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A2QEK0 | ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD | USD | 92,98 | 28.11. |   | 30,73 | 31,16 | 46,91 | - |  | A2QEK4 | ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD | USD | 97,82 | 28.11. | | 31,58 | 32,11 | 50,12 | - | | A2QEK5 | ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD | USD | 87,67 | 28.11. | | 31,59 | 32,10 | 41,33 | - | | A2QHWK | ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD | USD | 96,06 | 28.11. | | 31,53 | 32,04 | 49,91 | - | | A2QHWL | ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD | USD | 86,09 | 28.11. | | 31,53 | 32,04 | 41,12 | - | | A2QEK2 | ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD | USD | 95,84 | 28.11. | | 31,47 | 31,97 | 49,67 | - | | A2QEK3 | ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD | USD | 85,85 | 28.11. | | 31,36 | 31,85 | 40,62 | - | | A1T9B0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF AP HEDGED | CHF | 184,35 | 28.11. |  | 3,70 | 1,70 | 19,82 | 48,23 | | A1T9B4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF BP HEDGED | CHF | 217,03 | 28.11. | | 3,70 | 1,71 | 19,83 | 48,23 | | A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED | CHF | 244,99 | 28.11. | | 4,45 | 2,51 | 22,70 | - | | A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KA HEDGED | CHF | 146,15 | 28.11. | | 4,42 | 2,47 | 22,55 | 48,68 | | A1164H | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED | CHF | 184,98 | 28.11. | | 4,41 | 2,47 | 22,56 | 53,91 | | A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 235,61 | 28.11. | | 5,08 | 2,82 | 27,13 | 65,49 | | A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B | EUR | 294,87 | 28.11. | | 5,08 | 2,82 | 27,13 | 65,49 | | A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C | EUR | 341,95 | 28.11. | | 5,84 | 3,63 | 30,18 | - | | A117JU | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K | EUR | 223,49 | 28.11. | | 5,80 | 3,59 | 30,03 | 71,80 | | A2JAWH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA | EUR | 156,46 | 28.11. | | 5,80 | 3,59 | 30,02 | 65,94 | | A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED | USD | 236,06 | 28.11. | | 12,31 | 8,95 | 38,27 | 70,04 | | A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED | USD | 269,41 | 28.11. | | 12,32 | 8,95 | 38,27 | 70,03 | | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 301,05 | 28.11. | | 13,13 | 9,82 | 41,58 | - | |
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