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A2AGXM | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD K | USD | 147,60 | 5.2. |   | 0,78 | 7,33 | 21,64 | 11,80 |  | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 102,58 | 5.2. |  | 0,60 | 6,70 | 22,17 | 10,36 | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 143,84 | 5.2. | | 0,60 | 6,70 | 22,18 | 10,36 | | A11727 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B | USD | 145,62 | 5.2. | | 0,73 | 6,80 | 19,83 | 9,03 | | A2JDV1 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED | EUR | 142,93 | 5.2. | | -3,82 | -3,74 | 22,82 | 8,87 | | A2JDVY | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED | EUR | 142,92 | 5.2. | | -3,82 | -3,74 | 22,83 | 8,87 | | A2QEK4 | ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD | USD | 110,64 | 5.2. | | 10,08 | 46,06 | 54,24 | 7,52 | | A2QHWK | ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD | USD | 108,65 | 5.2. | | 10,08 | 46,00 | 54,02 | 7,27 | | A2QEK2 | ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD | USD | 108,40 | 5.2. | | 10,08 | 45,95 | 53,82 | 7,01 | | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA | EUR | 109,52 | 5.2. | | 1,46 | 6,27 | 22,17 | 6,68 | | A2AGXG | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD K | USD | 126,21 | 5.2. | | 0,40 | 6,78 | 16,04 | 6,05 | | A2H6WJ | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD K | USD | 117,41 | 5.2. | | 0,62 | 6,69 | 14,43 | 5,73 | | A2JDV3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH | CHF | 139,42 | 5.2. | | -3,97 | -5,16 | 17,42 | 4,84 | | A12FJX | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B | USD | 123,94 | 5.2. | | 0,36 | 6,51 | 15,16 | 4,71 | | A2JDV6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH | CHF | 138,96 | 5.2. | | -3,97 | -5,19 | 17,29 | 4,64 | | A2JDWA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH | CHF | 138,93 | 5.2. | | -3,97 | -5,19 | 17,28 | 4,63 | | A2H6WB | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD B | USD | 115,04 | 5.2. | | 0,59 | 6,42 | 13,59 | 4,42 | | A2H6WE | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C | USD | 116,00 | 5.2. |  | 0,63 | 6,74 | 12,90 | 4,35 | | A2QEK0 | ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD | USD | 105,03 | 5.2. | | 10,00 | 45,02 | 50,96 | 3,72 | | A2H9G9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH | GBP | 110,66 | 5.2. | | 0,61 | 6,54 | 13,33 | 3,27 | |
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