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A2AGXG | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD K | USD | 126,00 | 29.1. |   | 0,23 | 7,10 | 15,84 | 5,96 |  | A11724 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B | EUR | 186,45 | 29.1. |  | 3,48 | -0,30 | 15,81 | 31,99 | | A3CRXR | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME SK ACC USD | USD | 105,08 | 29.1. | | 1,49 | 7,90 | 15,79 | - | | 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 | | A3CRW8 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME I ACC USD | USD | 104,82 | 29.1. | | 1,49 | 7,84 | 15,58 | - | | A3CRW5 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K ACC USD | USD | 104,80 | 29.1. | | 1,49 | 7,84 | 15,57 | - | | 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 | | A2QEKZ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I DIS USD | USD | 86,40 | 30.1. | | 5,75 | 43,75 | 14,93 | -24,49 | | A3CRW3 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME N ACC USD | USD | 103,89 | 29.1. | | 1,47 | 7,62 | 14,88 | - | | A2H6WJ | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD K | USD | 117,46 | 29.1. | | 0,66 | 7,07 | 14,76 | 6,03 | | 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 | | A2QHWJ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K DIS USD | USD | 87,33 | 30.1. | | 5,74 | 43,61 | 14,60 | -24,82 | | 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 | | A2H6V8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A | USD | 88,43 | 29.1. | | 0,65 | 6,81 | 13,91 | -3,40 | | A2H6WB | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD B | USD | 115,09 | 29.1. | | 0,64 | 6,80 | 13,91 | 4,71 | | A2QEKX | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N DIS USD | USD | 86,43 | 30.1. | | 5,72 | 43,32 | 13,89 | -25,58 | | 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 | | A2JD9M | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED | EUR | 84,14 | 29.1. | | 0,53 | 4,80 | 13,63 | -10,74 | | A2H6WE | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C | USD | 116,05 | 29.1. | | 0,68 | 7,13 | 13,22 | 4,65 | |
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