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A2AGXM | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD K | USD | 147,49 | 4.2. |   | 0,70 | 7,72 | 21,55 | 11,76 |  | A2JDVY | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED | EUR | 145,65 | 4.2. | | -1,99 | -1,30 | 25,17 | 11,56 | | A2JDV1 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED | EUR | 145,66 | 4.2. | | -1,99 | -1,30 | 25,17 | 11,56 | | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 102,59 | 4.2. |  | 0,61 | 6,96 | 22,18 | 10,49 | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 143,85 | 4.2. | | 0,61 | 6,95 | 22,19 | 10,48 | | A11727 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B | USD | 145,52 | 4.2. | | 0,66 | 7,18 | 19,75 | 9,00 | | A2QEK4 | ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD | USD | 110,64 | 5.2. | | 10,08 | 46,06 | 54,24 | 7,52 | | A2JDV3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH | CHF | 142,11 | 4.2. | | -2,11 | -2,74 | 19,68 | 7,46 | | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA | EUR | 110,06 | 4.2. | | 1,96 | 6,95 | 22,77 | 7,28 | | A2QHWK | ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD | USD | 108,65 | 5.2. | | 10,08 | 46,00 | 54,02 | 7,27 | | A2JDV6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH | CHF | 141,64 | 4.2. | | -2,11 | -2,78 | 19,55 | 7,25 | | A2JDWA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH | CHF | 141,61 | 4.2. | | -2,12 | -2,77 | 19,54 | 7,24 | | A2QEK2 | ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD | USD | 108,40 | 5.2. | | 10,08 | 45,95 | 53,82 | 7,01 | | A2H6WJ | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD K | USD | 117,42 | 4.2. | | 0,63 | 6,77 | 14,44 | 5,83 | | A2AGXG | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD K | USD | 125,89 | 4.2. | | 0,14 | 6,80 | 15,75 | 5,81 | | A2H6WB | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD B | USD | 115,05 | 4.2. | | 0,60 | 6,51 | 13,60 | 4,52 | | A12FJX | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B | USD | 123,63 | 4.2. | | 0,11 | 6,53 | 14,88 | 4,48 | | A2H6WE | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C | USD | 116,00 | 4.2. | | 0,63 | 6,82 | 12,90 | 4,45 | | A2QEK0 | ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD | USD | 105,03 | 5.2. | | 10,00 | 45,02 | 50,96 | 3,72 | | A2JDVX | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED | CHF | 133,98 | 4.2. | | -2,18 | -3,45 | 17,05 | 3,55 | |
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