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A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 192,78 | 30.1. |   | 1,36 | 5,14 | 42,14 | 35,38 |  | A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 192,13 | 30.1. | | 1,36 | 5,10 | 41,97 | 35,12 | | A2JDV5 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD K | USD | 192,14 | 30.1. | | 1,36 | 5,10 | 41,97 | 35,12 | | A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED | USD | 248,07 | 30.1. |  | 2,90 | 12,30 | 40,77 | 68,52 | | A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED | USD | 283,12 | 30.1. | | 2,90 | 12,30 | 40,76 | 68,50 | | A2N4RM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH | GBP | 165,11 | 30.1. | | 1,31 | 4,42 | 39,11 | 28,45 | | A2QMFD | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K ACC USD | USD | 127,16 | 30.1. | | 0,69 | 23,79 | 39,04 | - | | A2JDVZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B | USD | 181,84 | 30.1. | | 1,30 | 4,37 | 39,02 | 30,47 | | A2JDVW | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A | USD | 181,81 | 30.1. | | 1,30 | 4,37 | 39,02 | 30,48 | | A2QME9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N ACC USD | USD | 126,55 | 30.1. | | 0,68 | 23,67 | 38,61 | - | | A2QMFE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K DIS USD | USD | 124,28 | 30.1. | | 0,69 | 23,79 | 37,35 | - | | A2QMFC | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE I DIS USD | USD | 124,26 | 30.1. | | 0,69 | 23,77 | 37,32 | - | | A2QMFA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N DIS USD | USD | 123,68 | 30.1. | | 0,68 | 23,66 | 36,94 | - | | A2QME7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A ACC USD | USD | 123,81 | 30.1. | | 0,64 | 23,11 | 36,76 | - | | A2QME8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A DIS USD | USD | 121,03 | 30.1. | | 0,64 | 23,11 | 35,09 | - | | A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C | EUR | 354,87 | 30.1. | | 2,25 | 4,90 | 34,04 | 69,32 | | A117JU | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K | EUR | 231,91 | 30.1. | | 2,25 | 4,86 | 33,87 | 68,97 | | A2JAWH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA | EUR | 162,36 | 30.1. | | 2,25 | 4,85 | 33,87 | 63,22 | | A2JDV4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH | EUR | 159,41 | 30.1. | | 1,19 | 2,57 | 33,21 | 21,22 | | A2JDV9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH | EUR | 158,88 | 30.1. | | 1,19 | 2,54 | 33,05 | 21,01 | |
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