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A2PEJA | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B | EUR | 222,80 | 4.3. |   | 2,61 | 3,53 | 53,23 | 77,81 |  | A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 380,13 | 4.3. | | 1,36 | 11,69 | 56,66 | 54,86 | | A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 230,37 | 4.3. | | 1,45 | 12,29 | 59,22 | 59,11 | | A2PEH9 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K | EUR | 230,69 | 4.3. | | 2,70 | 4,05 | 55,56 | 82,29 | | A2JD87 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED | EUR | 217,19 | 4.3. | | 1,45 | 12,25 | 59,02 | 58,78 | | A1T9BR | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED | EUR | 405,51 | 4.3. | | 1,45 | 12,25 | 59,03 | 58,79 | | A2QB3H | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V | EUR | 177,13 | 4.3. | | 2,75 | 4,31 | 56,72 | 84,40 | | A2P1JD | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K | GBP | 221,37 | 4.3. | | 2,43 | 9,44 | 52,84 | 84,97 | | A1T9BT | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED | GBP | 245,61 | 4.3. | | 1,71 | 14,31 | 66,06 | 67,63 | | A1T9BK | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B | USD | 329,73 | 4.3. | | 1,70 | 14,47 | 67,11 | 71,91 | | A1T9BP | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C | USD | 279,39 | 4.3. | | 1,79 | 15,08 | 69,83 | 76,62 | | A1T9BU | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K | USD | 351,77 | 4.3. | | 1,78 | 15,04 | 69,63 | 76,26 | | A2JD88 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA | USD | 249,43 | 4.3. | | 1,78 | 15,03 | 69,62 | 76,25 | | A2H6V9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF AH | CHF | 67,02 | 4.3. |  | 0,07 | 1,03 | 1,75 | -18,28 | | A2H6WC | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF BH | CHF | 88,24 | 4.3. | | 0,08 | 1,03 | 1,74 | -11,29 | | A2H6WF | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF CH | CHF | 86,24 | 4.3. | | 0,15 | 1,02 | 2,96 | -14,07 | | A2H6WP | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KAH | CHF | 69,17 | 4.3. | | 0,12 | 1,31 | 2,53 | -16,55 | | A2H6WK | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KH | CHF | 90,09 | 4.3. | | 0,12 | 1,28 | 2,50 | -10,17 | | A2H6WA | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR AH | EUR | 73,40 | 4.3. | | 0,47 | 3,35 | 9,27 | -3,88 | | A2H6WD | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR BH | EUR | 96,76 | 4.3. | | 0,46 | 3,34 | 9,26 | -3,88 | |
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