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A2JDVW | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A | USD | 193,33 | 17.4. |   | 7,72 | 26,78 | 46,73 | 31,70 |  | A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | CHF | 153,37 | 17.4. | | 3,59 | 19,09 | 26,83 | 29,98 | | A1T9BH | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED | CHF | 322,88 | 17.4. | | 2,84 | 23,05 | 42,52 | 29,86 | | A1T9B0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | CHF | 192,91 | 17.4. | | 3,36 | 18,20 | 24,00 | 29,59 | | A1T9B4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | CHF | 227,10 | 17.4. | | 3,36 | 18,20 | 24,00 | 29,59 | | A2N4RM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH | GBP | 175,27 | 17.4. | | 7,55 | 26,89 | 46,52 | 29,43 | | A2QMFD | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K ACC USD | USD | 131,50 | 17.4. | | 4,12 | 39,08 | 44,54 | 29,28 | | A2QME9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N ACC USD | USD | 130,84 | 17.4. | | 4,09 | 38,94 | 44,11 | 28,63 | | A2QMFE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K DIS USD | USD | 127,86 | 17.4. | | 4,12 | 39,08 | 43,71 | 26,96 | | A2QMFC | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE I DIS USD | USD | 127,83 | 17.4. | | 4,12 | 39,06 | 43,67 | 26,94 | | A2QMFA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N DIS USD | USD | 127,21 | 17.4. | | 4,09 | 38,94 | 43,28 | 26,33 | | A143YH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K | EUR | 184,81 | 17.4. | | 8,41 | 16,25 | 17,86 | 26,00 | | A2DTPM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA | EUR | 165,23 | 17.4. | | 8,41 | 16,26 | 17,86 | 26,00 | | A2QME7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A ACC USD | USD | 127,88 | 17.4. | | 3,95 | 38,32 | 42,17 | 25,77 | | A2QME8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A DIS USD | USD | 124,36 | 17.4. | | 3,95 | 38,32 | 41,36 | 23,52 | | A11724 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B | EUR | 195,05 | 17.4. | | 8,25 | 15,67 | 16,10 | 22,89 | | A2JDV4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH | EUR | 168,71 | 17.4. | | 7,10 | 24,56 | 40,43 | 21,93 | | A2JDV9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH | EUR | 168,14 | 17.4. | | 7,09 | 24,51 | 40,28 | 21,69 | | A2JDV7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH | EUR | 168,10 | 17.4. | | 7,08 | 24,51 | 40,27 | 21,69 | | A2QEK4 | ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD | USD | 118,48 | 20.4. | | 17,88 | 61,45 | 70,82 | 21,50 | |
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