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A2DUA2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA | USD | 96,43 | 30.1. |   | 0,59 | 7,50 | 24,64 | 13,52 |  | A2JDV3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH | CHF | 146,65 | 30.1. |  | 1,01 | 0,34 | 24,54 | 12,53 | | A2JDWA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH | CHF | 146,13 | 30.1. | | 1,01 | 0,30 | 24,40 | 12,30 | | A2JDV6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH | CHF | 146,16 | 30.1. | | 1,01 | 0,30 | 24,40 | 12,30 | | A2DTPR | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C | USD | 140,67 | 30.1. | | 0,67 | 7,78 | 21,64 | 12,11 | | A2AGXM | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD K | USD | 147,43 | 30.1. | | 0,66 | 7,73 | 21,50 | 11,86 | | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 102,54 | 30.1. | | 0,56 | 6,97 | 22,80 | 10,73 | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 143,78 | 30.1. | | 0,56 | 6,96 | 22,78 | 10,72 | | A2QEK4 | ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD | USD | 112,18 | 3.2. | | 11,62 | 48,17 | 52,99 | 9,45 | | A2QHWK | ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD | USD | 110,17 | 3.2. | | 11,62 | 48,11 | 52,78 | 9,19 | | A11727 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B | USD | 145,47 | 30.1. | | 0,62 | 7,20 | 19,69 | 9,10 | | A2QEK2 | ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD | USD | 109,91 | 3.2. | | 11,62 | 48,05 | 52,55 | 8,94 | | A2JDVX | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED | CHF | 138,27 | 30.1. | | 0,95 | -0,40 | 21,80 | 8,44 | | A2JDV0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF BH | CHF | 138,28 | 30.1. | | 0,95 | -0,40 | 21,80 | 8,43 | | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA | EUR | 109,77 | 30.1. | | 1,70 | 6,89 | 23,24 | 8,27 | | A2H6WJ | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD K | USD | 117,44 | 30.1. | | 0,64 | 7,00 | 14,74 | 5,95 | | A2AGXG | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD K | USD | 126,03 | 30.1. | | 0,25 | 6,98 | 15,87 | 5,93 | | A2QEK0 | ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD | USD | 106,50 | 3.2. | | 11,55 | 47,11 | 49,73 | 5,58 | | A2H6WB | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD B | USD | 115,08 | 30.1. | | 0,63 | 6,73 | 13,90 | 4,66 | | A12FJX | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B | USD | 123,78 | 30.1. | | 0,23 | 6,72 | 14,99 | 4,61 | |
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