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A2QEK0 | ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD | USD | 101,65 | 16.1. |   | 6,47 | 43,44 | 44,47 | 1,65 |  | A2QEK4 | ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD | USD | 107,04 | 16.1. | | 6,50 | 44,47 | 47,62 | 6,63 | | A2QEK5 | ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD | USD | 95,93 | 16.1. | | 6,50 | 44,47 | 38,99 | -1,88 | | A2QHWK | ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD | USD | 105,12 | 16.1. | | 6,50 | 44,41 | 47,41 | 5,12 | | A2QHWL | ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD | USD | 94,21 | 16.1. | | 6,50 | 44,41 | 38,79 | -3,26 | | A2QEK2 | ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD | USD | 104,87 | 16.1. | | 6,50 | 44,35 | 47,21 | 4,87 | | A2QEK3 | ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD | USD | 93,93 | 16.1. | | 6,50 | 44,23 | 38,33 | -3,58 | | A1T9B0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF AP HEDGED | CHF | 192,89 | 15.1. | | 3,35 | 7,02 | 23,59 | 44,33 | | A1T9B4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF BP HEDGED | CHF | 227,08 | 15.1. | | 3,35 | 7,02 | 23,59 | 44,32 | | A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED | CHF | 256,61 | 15.1. | | 3,39 | 7,87 | 26,56 | 50,15 | | A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KA HEDGED | CHF | 153,07 | 15.1. | | 3,38 | 7,83 | 26,41 | 44,78 | | A1164H | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED | CHF | 193,74 | 15.1. | | 3,39 | 7,83 | 26,40 | 49,86 | | A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 246,82 | 15.1. | | 3,29 | 8,60 | 32,49 | 60,84 | | A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B | EUR | 308,90 | 15.1. | | 3,29 | 8,60 | 32,49 | 60,83 | | A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C | EUR | 358,59 | 15.1. | | 3,33 | 9,46 | 35,67 | 67,32 | | A117JU | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K | EUR | 234,35 | 15.1. | | 3,32 | 9,41 | 35,50 | 66,98 | | A2JAWH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA | EUR | 164,07 | 15.1. | | 3,33 | 9,41 | 35,51 | 61,28 | | A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED | USD | 247,57 | 15.1. |  | 2,69 | 16,44 | 41,03 | 64,36 | | A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED | USD | 282,55 | 15.1. | | 2,69 | 16,44 | 41,04 | 64,34 | | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 316,06 | 15.1. | | 2,72 | 17,36 | 44,42 | 70,97 | |
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