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A2QEK0 | ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD | USD | 108,30 | 3.3. |   | 13,43 | 49,99 | 60,35 | 8,20 |  | A2QEK4 | ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD | USD | 114,14 | 3.3. | | 13,56 | 51,06 | 63,83 | 12,15 | | A2QEK5 | ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD | USD | 102,29 | 3.3. | | 13,56 | 51,06 | 54,26 | 3,21 | | A2QHWK | ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD | USD | 112,09 | 3.3. | | 13,56 | 51,00 | 63,61 | 11,90 | | A2QHWL | ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD | USD | 100,46 | 3.3. | | 13,56 | 51,01 | 54,03 | 2,97 | | A2QEK2 | ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD | USD | 111,83 | 3.3. | | 13,56 | 50,95 | 63,40 | 11,63 | | A2QEK3 | ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD | USD | 100,16 | 3.3. | | 13,56 | 50,87 | 53,57 | 2,63 | | A1T9B0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF AP HEDGED | CHF | 192,13 | 2.3. | | 2,95 | 1,66 | 21,86 | 37,75 | | A1T9B4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF BP HEDGED | CHF | 226,18 | 2.3. | | 2,94 | 1,65 | 21,86 | 37,76 | | A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED | CHF | 255,84 | 2.3. | | 3,08 | 2,45 | 24,79 | 43,30 | | A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KA HEDGED | CHF | 152,61 | 2.3. | | 3,07 | 2,42 | 24,65 | 38,18 | | A1164H | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED | CHF | 193,15 | 2.3. | | 3,07 | 2,42 | 24,65 | 43,03 | | A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 248,97 | 2.3. | | 4,19 | 4,44 | 31,88 | 57,44 | | A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B | EUR | 311,59 | 2.3. | | 4,19 | 4,44 | 31,88 | 57,44 | | A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C | EUR | 362,07 | 2.3. | | 4,33 | 5,27 | 35,05 | 63,79 | | A117JU | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K | EUR | 236,61 | 2.3. | | 4,32 | 5,22 | 34,88 | 63,45 | | A2JAWH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA | EUR | 165,65 | 2.3. | | 4,32 | 5,22 | 34,88 | 57,87 | | A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED | USD | 250,73 | 2.3. | | 4,00 | 11,36 | 42,19 | 61,68 | | A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED | USD | 286,15 | 2.3. | | 4,00 | 11,35 | 42,19 | 61,66 | | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 320,41 | 2.3. | | 4,14 | 12,24 | 45,60 | 68,19 | |
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