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A2QEK5 | ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD | USD | 100,28 | 30.1. |   | 11,32 | 46,50 | 42,53 | 2,79 |  | A2QHWL | ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD | USD | 98,48 | 30.1. | | 11,32 | 46,44 | 42,34 | 2,55 | | A2QEK3 | ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD | USD | 98,19 | 30.1. | | 11,32 | 46,27 | 41,89 | 2,21 | | A2N4RM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH | GBP | 167,60 | 29.1. | | 2,84 | 6,79 | 41,21 | 32,97 | | A2JDVZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B | USD | 184,57 | 29.1. | | 2,82 | 6,72 | 41,11 | 35,06 | | A2JDVW | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A | USD | 184,54 | 29.1. | | 2,82 | 6,72 | 41,11 | 35,07 | | A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED | USD | 247,48 | 29.1. |  | 2,65 | 12,92 | 40,44 | 70,06 | | A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED | USD | 282,44 | 29.1. | | 2,65 | 12,92 | 40,43 | 70,04 | | A2QMFD | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K ACC USD | USD | 126,97 | 29.1. | | 0,54 | 24,66 | 38,83 | - | | A2QME9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N ACC USD | USD | 126,36 | 29.1. | | 0,53 | 24,54 | 38,40 | - | | A2QMFE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K DIS USD | USD | 124,10 | 29.1. | | 0,54 | 24,66 | 37,14 | - | | A2QMFC | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE I DIS USD | USD | 124,07 | 29.1. | | 0,54 | 24,64 | 37,11 | - | | A2QMFA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N DIS USD | USD | 123,50 | 29.1. | | 0,53 | 24,53 | 36,73 | - | | A2QME7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A ACC USD | USD | 123,63 | 29.1. | | 0,49 | 23,98 | 36,56 | - | | A2JDV4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH | EUR | 161,82 | 29.1. | | 2,72 | 4,89 | 35,22 | 25,49 | | A2JDV9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH | EUR | 161,28 | 29.1. | | 2,72 | 4,85 | 35,06 | 25,27 | | A2JDV7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH | EUR | 161,24 | 29.1. | | 2,71 | 4,84 | 35,05 | 25,23 | | A2QME8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A DIS USD | USD | 120,85 | 29.1. | | 0,49 | 23,98 | 34,89 | - | | A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C | EUR | 353,53 | 29.1. | | 1,87 | 5,27 | 33,53 | 71,11 | | A2JAWH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA | EUR | 161,75 | 29.1. | | 1,86 | 5,23 | 33,37 | 64,94 | |
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