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A2QHWK | ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD | USD | 116,35 | 20.4. |   | 17,88 | 61,41 | 70,60 | 21,22 |  | A2QEK2 | ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD | USD | 116,08 | 20.4. | | 17,88 | 61,36 | 70,38 | 20,94 | | A3EDN7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED | SGD | 162,41 | 17.4. | | 6,67 | 23,04 | 36,74 | 20,89 | | A2JDVY | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED | EUR | 158,80 | 17.4. | | 6,86 | 23,64 | 37,35 | 17,50 | | A2JDV1 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED | EUR | 158,81 | 17.4. | | 6,86 | 23,64 | 37,36 | 17,50 | | A2QEK0 | ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD | USD | 112,31 | 20.4. | | 17,63 | 60,32 | 67,20 | 17,21 | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C | EUR | 151,87 | 17.4. | | 2,30 | 11,49 | 23,95 | 16,28 | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 151,42 | 17.4. | | 2,29 | 11,44 | 23,81 | 16,08 | | A2QMFM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC EUR | EUR | 117,58 | 17.4. | | 3,43 | 35,73 | 35,59 | 15,60 | | A2QMFK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH ACC EUR | EUR | 117,50 | 17.4. | | 3,43 | 35,73 | 35,49 | 15,52 | | A2QMFH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH ACC EUR | EUR | 117,11 | 17.4. | | 3,40 | 35,60 | 35,34 | 15,14 | | A2DUA2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA | USD | 96,96 | 17.4. | | 1,15 | 8,72 | 25,50 | 13,76 | | A2AF24 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD K | USD | 151,87 | 17.4. | | 1,15 | 8,72 | 25,50 | 13,76 | | A2QMFL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH DIS EUR | EUR | 114,35 | 17.4. | | 3,43 | 35,73 | 34,87 | 13,58 | | A2QMFN | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS EUR | EUR | 114,34 | 17.4. | | 3,43 | 35,73 | 34,88 | 13,57 | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A | EUR | 127,36 | 17.4. | | 2,15 | 10,90 | 21,97 | 13,23 | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B | EUR | 203,93 | 17.4. | | 2,14 | 10,89 | 21,97 | 13,22 | | A2QMFJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH DIS EUR | EUR | 113,80 | 17.4. | | 3,40 | 35,59 | 34,48 | 13,03 | | A2DTPR | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C | USD | 141,58 | 17.4. | | 1,32 | 8,88 | 23,64 | 12,72 | | A2JDV3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH | CHF | 154,41 | 17.4. | | 6,36 | 21,83 | 31,09 | 12,70 | |
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