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A2QB3H | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V | EUR | 175,03 | 30.1. |   | 1,53 | -1,52 | 59,21 | 77,21 |  | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 316,80 | 30.1. |  | 2,96 | 13,19 | 44,15 | 75,29 | | A2PEH9 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K | EUR | 228,02 | 30.1. | | 1,51 | -1,76 | 58,02 | 75,21 | | A1164J | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED | USD | 229,30 | 30.1. | | 2,96 | 13,15 | 43,97 | 74,93 | | A2QELQ | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I ACC USD | USD | 173,93 | 30.1. | | 3,73 | 14,17 | 74,30 | 73,93 | | A2QHWR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD | USD | 173,38 | 30.1. | | 3,72 | 14,12 | 74,01 | 73,38 | | A1T9BP | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C | USD | 282,24 | 30.1. | | 2,83 | 12,08 | 73,22 | 72,91 | | A2QELN | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA N ACC USD | USD | 172,72 | 30.1. | | 3,72 | 14,06 | 73,80 | 72,72 | | A1T9BU | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K | USD | 355,36 | 30.1. | | 2,82 | 12,03 | 73,00 | 72,56 | | A2JD88 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA | USD | 251,98 | 30.1. | | 2,82 | 12,03 | 72,99 | 72,55 | | A2P1JD | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K | GBP | 217,81 | 30.1. | | 0,78 | 1,79 | 56,27 | 72,25 | | A2QELR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I DIS USD | USD | 171,07 | 30.1. | | 3,73 | 14,17 | 72,85 | 71,79 | | A2QHWS | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K DIS USD | USD | 170,74 | 30.1. | | 3,72 | 14,12 | 72,50 | 71,47 | | A2PEJA | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B | EUR | 220,32 | 30.1. | | 1,47 | -2,25 | 55,67 | 70,91 | | A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C | EUR | 354,87 | 30.1. | | 2,25 | 4,90 | 34,04 | 69,32 | | A117JU | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K | EUR | 231,91 | 30.1. | | 2,25 | 4,86 | 33,87 | 68,97 | | A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 180,91 | 30.1. | | 2,97 | 13,15 | 43,97 | 68,92 | | A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED | USD | 248,07 | 30.1. | | 2,90 | 12,30 | 40,77 | 68,52 | | A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED | USD | 283,12 | 30.1. | | 2,90 | 12,30 | 40,76 | 68,50 | | A1T9BK | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B | USD | 333,24 | 30.1. | | 2,78 | 11,47 | 70,42 | 68,29 | |
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