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A1T9BT | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED | GBP | 251,55 | 17.4. |   | 4,17 | 29,01 | 61,76 | 53,04 |  | A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | USD | 252,78 | 17.4. | | 4,85 | 23,89 | 41,64 | 52,82 | | A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | USD | 288,49 | 17.4. | | 4,85 | 23,89 | 41,63 | 52,80 | | A2JAWH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | EUR | 165,94 | 17.4. | | 4,50 | 21,11 | 35,46 | 47,85 | | A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | EUR | 249,17 | 17.4. | | 4,27 | 20,21 | 32,45 | 47,46 | | A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | EUR | 311,85 | 17.4. | | 4,28 | 20,21 | 32,45 | 47,45 | | A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 235,46 | 17.4. | | 3,69 | 26,55 | 55,05 | 45,04 | | A1T9BR | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED | EUR | 414,44 | 17.4. | | 3,68 | 26,49 | 54,87 | 44,76 | | A2JD87 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED | EUR | 221,97 | 17.4. | | 3,69 | 26,49 | 54,86 | 44,75 | | A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 388,27 | 17.4. | | 3,53 | 25,87 | 52,56 | 41,18 | | A2PEH7 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K | CHF | 188,49 | 17.4. | | 2,60 | 23,04 | 43,24 | 36,92 | | A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 205,32 | 17.4. | | 7,95 | 27,72 | 50,01 | 36,65 | | A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 204,61 | 17.4. | | 7,94 | 27,67 | 49,83 | 36,39 | | A2JDV5 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD K | USD | 204,62 | 17.4. | | 7,94 | 27,67 | 49,84 | 36,38 | | A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | CHF | 257,14 | 17.4. | | 3,60 | 19,14 | 26,98 | 34,80 | | A1164H | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | CHF | 194,12 | 17.4. | | 3,59 | 19,09 | 26,83 | 34,54 | | A1T9BM | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED | CHF | 220,12 | 17.4. | | 3,00 | 23,71 | 45,03 | 33,55 | | A2PEH8 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B | CHF | 181,94 | 17.4. | | 2,45 | 22,43 | 41,10 | 33,53 | | A1T9BS | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED | CHF | 344,53 | 17.4. | | 2,99 | 23,66 | 44,67 | 33,12 | | A2JDVZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B | USD | 193,37 | 17.4. | | 7,72 | 26,78 | 46,73 | 31,70 | |
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