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A2AF3D | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR CH | EUR | 122,89 | 14.1. |   | 0,33 | 6,41 | 17,51 | 3,29 |  | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 81,73 | 14.1. | | 0,33 | 5,67 | 16,59 | 2,42 | | A2AF3E | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KH HEDGED | EUR | 122,32 | 14.1. |  | 0,34 | 6,37 | 17,37 | 3,08 | | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 102,35 | 14.1. | | 0,37 | 8,15 | 22,79 | 10,93 | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 143,51 | 14.1. | | 0,37 | 8,14 | 22,78 | 10,91 | | A2AF24 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD K | USD | 150,73 | 14.1. | | 0,39 | 8,69 | 24,64 | 13,72 | | A2DUA2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA | USD | 96,23 | 14.1. | | 0,39 | 8,69 | 24,64 | 13,72 | | A12FJY | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF BH HEDGED | CHF | 90,30 | 14.1. | | 0,13 | 3,45 | 0,85 | -12,50 | | A2AGXE | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF KH HEDGED | CHF | 92,83 | 14.1. | | 0,14 | 3,70 | 1,60 | -11,38 | | A11728 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH | EUR | 102,64 | 14.1. | | 0,20 | 5,86 | 8,34 | -5,28 | | A2AGXF | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR KH HEDGED | EUR | 102,82 | 14.1. | | 0,19 | 6,12 | 9,14 | -4,09 | | A12FJX | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B | USD | 123,79 | 14.1. | | 0,24 | 8,21 | 15,21 | 4,65 | | A2AGXG | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD K | USD | 126,03 | 14.1. | | 0,25 | 8,48 | 16,08 | 5,98 | | A2JK5Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA | USD | 93,31 | 14.1. | | 0,25 | 8,47 | 16,08 | 1,15 | | A2PEH8 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B | CHF | 181,89 | 14.1. |  | 2,42 | 1,19 | 45,91 | 50,41 | | A1T9BH | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED | CHF | 318,59 | 14.1. | | 1,47 | 10,54 | 47,45 | 39,90 | | A1T9BM | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED | CHF | 216,90 | 14.1. | | 1,49 | 11,15 | 50,04 | 43,95 | | A2PEH7 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K | CHF | 188,21 | 14.1. | | 2,44 | 1,70 | 48,12 | 54,23 | | A1T9BS | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED | CHF | 339,52 | 14.1. | | 1,49 | 11,10 | 49,67 | 43,43 | | A2PEJA | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B | EUR | 222,17 | 14.1. | | 2,32 | 2,29 | 55,68 | 74,44 | |
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