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A2QELL | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A ACC USD | USD | 168,89 | 29.1. |   | 4,79 | 15,41 | 71,94 | 68,89 |  | A1T9BT | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED | GBP | 249,86 | 29.1. | | 3,47 | 13,17 | 70,45 | 68,48 | | A2QELM | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A DIS USD | USD | 166,89 | 29.1. | | 4,79 | 15,41 | 71,23 | 67,60 | | A2JAWH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA | EUR | 161,75 | 29.1. | | 1,86 | 5,23 | 33,37 | 64,94 | | A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 243,26 | 29.1. | | 1,80 | 4,44 | 30,40 | 64,48 | | A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B | EUR | 304,45 | 29.1. | | 1,80 | 4,44 | 30,41 | 64,48 | | A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 234,66 | 29.1. | | 3,34 | 11,13 | 63,31 | 60,02 | | A1T9BR | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED | EUR | 413,07 | 29.1. | | 3,34 | 11,09 | 63,12 | 59,71 | | A2JD87 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED | EUR | 221,24 | 29.1. | | 3,34 | 11,09 | 63,11 | 59,69 | | A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 387,40 | 29.1. | | 3,30 | 10,53 | 60,69 | 55,77 | | A2PEH7 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K | CHF | 184,35 | 29.1. | | 0,34 | -3,55 | 44,94 | 52,61 | | A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED | CHF | 250,70 | 29.1. | | 1,01 | 2,58 | 23,43 | 51,88 | | A1164H | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED | CHF | 189,27 | 29.1. | | 1,00 | 2,54 | 23,28 | 51,59 | | A2PEH8 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B | CHF | 178,13 | 29.1. | | 0,30 | -4,03 | 42,78 | 48,84 | | A1T9BM | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED | CHF | 220,44 | 29.1. | | 3,15 | 8,61 | 52,96 | 48,00 | | A1T9BS | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED | CHF | 345,05 | 29.1. | | 3,14 | 8,56 | 52,58 | 47,46 | | A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KA HEDGED | CHF | 149,54 | 29.1. | | 1,00 | 2,54 | 23,29 | 46,44 | | A1T9B0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF AP HEDGED | CHF | 188,39 | 29.1. | | 0,94 | 1,77 | 20,54 | 45,99 | | A1T9B4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF BP HEDGED | CHF | 221,78 | 29.1. | | 0,94 | 1,77 | 20,54 | 45,98 | | A1T9BH | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED | CHF | 323,71 | 29.1. | | 3,11 | 8,02 | 50,31 | 43,83 | |
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