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A2PEJA | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B | EUR | 220,32 | 30.1. |   | 1,47 | -2,25 | 55,67 | 70,91 |  | A2QEK4 | ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD | USD | 112,18 | 3.2. |  | 11,62 | 48,17 | 52,99 | 9,45 | | A3C2EL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC CHF | CHF | 134,49 | 30.1. | | 9,73 | 49,36 | 52,95 | - | | A2QHWK | ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD | USD | 110,17 | 3.2. | | 11,62 | 48,11 | 52,78 | 9,19 | | A3C2EE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC CHF | CHF | 134,30 | 30.1. | | 9,72 | 49,32 | 52,75 | - | | A2QEK2 | ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD | USD | 109,91 | 3.2. | | 11,62 | 48,05 | 52,55 | 8,94 | | A1T9BM | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED | CHF | 218,97 | 30.1. | | 2,46 | 6,90 | 51,94 | 44,21 | | A1T9BS | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED | CHF | 342,76 | 30.1. | | 2,46 | 6,87 | 51,57 | 43,70 | | A3C2D7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC CHF | CHF | 130,71 | 30.1. | | 9,66 | 48,34 | 49,81 | - | | A2QEK0 | ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD | USD | 106,50 | 3.2. | | 11,55 | 47,11 | 49,73 | 5,58 | | A1T9BH | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED | CHF | 321,56 | 30.1. | | 2,42 | 6,33 | 49,31 | 40,17 | | A3C5S6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC CHF | CHF | 134,35 | 30.1. | | 7,11 | 32,65 | 45,92 | - | | A2PEH7 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K | CHF | 183,61 | 30.1. | | -0,06 | -4,91 | 44,36 | 48,10 | | 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 | | A2QEK5 | ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD | USD | 100,54 | 3.2. | | 11,62 | 48,17 | 44,02 | 0,72 | | 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 | | 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 | | A2QHWL | ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD | USD | 98,74 | 3.2. | | 11,62 | 48,11 | 43,83 | 0,48 | | A2QEK3 | ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD | USD | 98,45 | 3.2. | | 11,61 | 47,95 | 43,37 | 0,16 | | A2PEH8 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B | CHF | 177,41 | 30.1. | | -0,10 | -5,39 | 42,20 | 44,42 | |
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