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921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B | EUR | 202,98 | 26.1. |   | 1,67 | 7,06 | 21,13 | 14,43 |  | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A | EUR | 126,76 | 26.1. | | 1,67 | 7,05 | 21,12 | 14,42 | | A2QEKW | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N ACC USD | USD | 92,89 | 27.1. | | 5,87 | 47,53 | 21,05 | -20,08 | | A2QHWN | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K DIS USD | USD | 102,34 | 27.1. | | 6,41 | 31,23 | 21,02 | -7,74 | | A2QELB | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I DIS USD | USD | 101,75 | 27.1. | | 6,41 | 31,23 | 21,01 | -7,74 | | A2QEK9 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N DIS USD | USD | 102,35 | 27.1. | | 6,41 | 31,22 | 21,01 | -7,74 | | A1T9B0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF AP HEDGED | CHF | 188,77 | 26.1. |  | 1,15 | 2,22 | 20,02 | 42,03 | | A1T9B4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF BP HEDGED | CHF | 222,22 | 26.1. | | 1,14 | 2,21 | 20,01 | 42,02 | | A2QMFS | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS CHF | CHF | 104,94 | 26.1. | | 1,45 | 20,23 | 19,91 | - | | A11727 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B | USD | 145,39 | 26.1. | | 0,57 | 7,31 | 19,53 | 9,02 | | A2QMFP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC CHF | CHF | 104,61 | 26.1. | | 1,38 | 19,69 | 19,50 | - | | A2QEKU | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A ACC USD | USD | 89,62 | 27.1. | | 5,81 | 46,50 | 18,55 | -22,83 | | A143YH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K | EUR | 177,41 | 26.1. | | 4,07 | 0,97 | 18,12 | 31,77 | | A2DTPM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA | EUR | 158,61 | 26.1. | | 4,07 | 0,96 | 18,12 | 31,76 | | A2QMFQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS CHF | CHF | 102,21 | 26.1. | | 1,38 | 19,65 | 17,96 | - | | A2AF3D | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR CH | EUR | 123,04 | 26.1. | | 0,46 | 5,45 | 17,30 | 3,20 | | A2AF3E | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KH HEDGED | EUR | 122,46 | 26.1. | | 0,45 | 5,41 | 17,15 | 2,99 | | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 81,83 | 26.1. | | 0,45 | 4,72 | 16,39 | 2,34 | | A11724 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B | EUR | 187,45 | 26.1. | | 4,03 | 0,46 | 16,37 | 28,51 | | A2AGXG | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD K | USD | 125,96 | 26.1. | | 0,20 | 7,04 | 15,59 | 5,78 | |
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