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A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 380,77 | 14.1. |   | 1,53 | 13,06 | 57,49 | 51,35 |  | A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 230,59 | 14.1. | | 1,55 | 13,67 | 60,05 | 55,48 | | A2PEH9 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K | EUR | 229,88 | 14.1. | | 2,34 | 2,80 | 58,03 | 78,83 | | A2JD87 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED | EUR | 217,41 | 14.1. | | 1,56 | 13,63 | 59,86 | 55,17 | | A1T9BR | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED | EUR | 405,92 | 14.1. | | 1,55 | 13,63 | 59,87 | 55,19 | | A2QB3H | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V | EUR | 176,44 | 14.1. | | 2,35 | 3,05 | 59,21 | 80,87 | | A2P1JD | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K | GBP | 219,48 | 14.1. | | 1,55 | 5,56 | 55,90 | 75,22 | | A1T9BT | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED | GBP | 245,35 | 14.1. | | 1,60 | 15,75 | 67,02 | 63,64 | | A1T9BK | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B | USD | 329,36 | 14.1. | | 1,58 | 15,85 | 68,12 | 67,66 | | A1T9BP | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C | USD | 278,88 | 14.1. | | 1,60 | 16,48 | 70,86 | 72,25 | | A1T9BU | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K | USD | 351,15 | 14.1. | | 1,60 | 16,44 | 70,66 | 71,93 | | A2JD88 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA | USD | 248,99 | 14.1. | | 1,60 | 16,43 | 70,65 | 71,91 | | A2H6V9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF AH | CHF | 67,16 | 14.1. |  | 0,28 | 2,65 | 0,14 | -18,81 | | A2H6WC | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF BH | CHF | 88,42 | 14.1. | | 0,28 | 2,65 | 0,14 | -11,88 | | A2H6WF | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF CH | CHF | 86,37 | 14.1. | | 0,30 | 2,61 | 1,40 | -14,65 | | A2H6WP | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KAH | CHF | 69,29 | 14.1. | | 0,29 | 2,94 | 0,92 | -17,10 | | A2H6WK | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KH | CHF | 90,24 | 14.1. | | 0,29 | 2,91 | 0,88 | -10,77 | | A2H6WA | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR AH | EUR | 73,32 | 14.1. | | 0,36 | 5,03 | 7,49 | -4,79 | | A2H6WD | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR BH | EUR | 96,65 | 14.1. | | 0,34 | 5,02 | 7,48 | -4,79 | | A2H6WG | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR CH | EUR | 98,82 | 14.1. | | 0,36 | 5,32 | 8,38 | -3,48 | |
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