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A1T9B4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF BP HEDGED | CHF | 216,35 | 27.11. |   | 3,38 | 1,70 | 19,45 | 46,17 |  | A1T9B0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF AP HEDGED | CHF | 183,78 | 27.11. | | 3,38 | 1,70 | 19,45 | 46,18 | | A2AF3D | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR CH | EUR | 121,95 | 27.11. | | 5,23 | 5,05 | 19,25 | 3,72 | | A2AF3E | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KH HEDGED | EUR | 121,39 | 27.11. | | 5,19 | 5,01 | 19,10 | 3,50 | | A3CRXR | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME SK ACC USD | USD | 103,48 | 26.11. | | 7,51 | 6,50 | 18,88 | - | | A3CRW5 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K ACC USD | USD | 103,22 | 26.11. | | 7,45 | 6,44 | 18,68 | - | | A3CRW8 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME I ACC USD | USD | 103,23 | 26.11. | | 7,45 | 6,44 | 18,67 | - | | A2AGXN | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KH | EUR | 118,42 | 27.11. | | 5,32 | 4,95 | 18,40 | 1,96 | | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 81,12 | 27.11. | | 4,52 | 4,33 | 18,33 | 2,85 | | A2JK5Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA | USD | 93,02 | 27.11. | | 7,39 | 6,80 | 18,12 | - | | A2AGXG | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD K | USD | 125,63 | 27.11. |  | 7,39 | 6,81 | 18,12 | 5,70 | | A3CRW3 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME N ACC USD | USD | 102,35 | 26.11. | | 7,26 | 6,23 | 17,97 | - | | A2JD9M | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED | EUR | 83,44 | 27.11. | | 4,54 | 4,16 | 17,52 | -10,35 | | A2H6WM | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD KA | USD | 89,54 | 27.11. | | 6,70 | 6,58 | 17,40 | -2,53 | | A2H6WJ | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD K | USD | 116,29 | 27.11. | | 6,70 | 6,57 | 17,38 | 5,56 | | A2AF3B | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED | EUR | 82,45 | 27.11. | | 4,72 | 4,49 | 17,35 | 0,98 | | A2AF3C | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR BH HEDGED | EUR | 115,65 | 27.11. | | 4,72 | 4,48 | 17,34 | 0,96 | | A12FJX | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B | USD | 123,43 | 27.11. | | 7,13 | 6,53 | 17,22 | - | | A12FJ1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED | EUR | 117,04 | 27.11. | | 4,84 | 4,42 | 16,63 | - | | A2H6WB | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD B | USD | 113,99 | 27.11. | | 6,45 | 6,29 | 16,51 | 4,25 | |
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