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A12FJX | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B | USD | 123,75 | 29.1. |   | 0,21 | 6,83 | 14,97 | 4,64 |  | A2H9G9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH | GBP | 110,70 | 29.1. | | 0,65 | 6,92 | 13,64 | 3,54 | | A2AF3D | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR CH | EUR | 123,02 | 29.1. |  | 0,44 | 5,33 | 17,52 | 3,32 | | A2AF3E | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KH HEDGED | EUR | 122,45 | 29.1. | | 0,44 | 5,30 | 17,38 | 3,12 | | 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 | | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 81,82 | 29.1. | | 0,44 | 4,60 | 16,60 | 2,45 | | A2QEK3 | ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD | USD | 98,19 | 30.1. | | 11,32 | 46,27 | 41,89 | 2,21 | | A2AGXN | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KH | EUR | 119,42 | 29.1. | | 0,53 | 5,58 | 14,49 | 1,53 | | A2JK5Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA | USD | 93,29 | 29.1. | | 0,23 | 7,09 | 15,84 | 1,13 | | A2AF3B | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED | EUR | 83,10 | 29.1. | | 0,41 | 4,78 | 15,64 | 0,61 | | A2AF3C | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR BH HEDGED | EUR | 116,56 | 29.1. | | 0,40 | 4,77 | 15,63 | 0,57 | | A2QHWM | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD | USD | 110,54 | 30.1. | | 6,82 | 33,90 | 28,21 | 0,42 | | A2QELA | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD | USD | 109,89 | 30.1. | | 6,82 | 33,90 | 28,21 | 0,41 | | A2QEK8 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N ACC USD | USD | 110,53 | 30.1. | | 6,82 | 33,89 | 28,21 | 0,41 | | A2DUA1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD KA | USD | 96,32 | 29.1. | | 0,67 | 7,86 | 21,51 | 0,10 | | A3EDN9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 107,46 | 29.1. | | 0,47 | 4,46 | 8,18 | -0,66 | | A12FJ1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED | EUR | 117,93 | 29.1. | | 0,49 | 5,05 | 12,79 | -0,97 | | A3EDN8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD BH | SGD | 105,29 | 29.1. | | 0,45 | 4,21 | 7,36 | -1,95 | | A2H6WM | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD KA | USD | 90,44 | 29.1. | | 0,67 | 7,07 | 14,76 | -2,10 | |
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