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A2JDV0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF BH | CHF | 133,99 | 4.2. |   | -2,18 | -3,46 | 17,05 | 3,54 |  | A2H9G9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH | GBP | 110,67 | 4.2. | | 0,62 | 6,63 | 13,34 | 3,36 | | A2AF3D | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR CH | EUR | 123,08 | 4.2. |  | 0,49 | 5,21 | 17,00 | 2,82 | | A2AF3E | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KH HEDGED | EUR | 122,51 | 4.2. | | 0,49 | 5,17 | 16,87 | 2,61 | | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 81,86 | 4.2. | | 0,49 | 4,49 | 16,10 | 1,96 | | A2AGXN | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KH | EUR | 119,43 | 4.2. | | 0,54 | 5,44 | 14,59 | 1,36 | | A2JK5Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA | USD | 93,21 | 4.2. | | 0,14 | 6,80 | 15,75 | 1,04 | | A2AF3B | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED | EUR | 83,13 | 4.2. | | 0,45 | 4,64 | 15,12 | 0,12 | | A2AF3C | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR BH HEDGED | EUR | 116,60 | 4.2. | | 0,44 | 4,64 | 15,13 | 0,08 | | A2DUA1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD KA | USD | 96,35 | 4.2. | | 0,70 | 7,71 | 21,54 | -0,08 | | A3EDN9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 107,38 | 4.2. | | 0,39 | 4,13 | 7,88 | -0,88 | | A2QEK5 | ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD | USD | 99,15 | 5.2. | | 10,08 | 46,06 | 45,21 | -1,06 | | A12FJ1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED | EUR | 117,93 | 4.2. | | 0,49 | 4,91 | 12,89 | -1,15 | | A2QHWL | ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD | USD | 97,38 | 5.2. | | 10,08 | 46,00 | 45,01 | -1,29 | | A2QEK3 | ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD | USD | 97,09 | 5.2. | | 10,07 | 45,85 | 44,55 | -1,62 | | A3EDN8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD BH | SGD | 105,21 | 4.2. | | 0,37 | 3,88 | 7,06 | -2,16 | | A2H6WM | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD KA | USD | 90,40 | 4.2. | | 0,62 | 6,77 | 14,44 | -2,29 | | A2H6WG | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR CH | EUR | 98,92 | 4.2. | | 0,46 | 4,48 | 8,01 | -3,52 | | A2H6V8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A | USD | 88,39 | 4.2. | | 0,60 | 6,51 | 13,59 | -3,59 | | A2H6WL | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KH | EUR | 98,74 | 4.2. | | 0,46 | 4,46 | 7,95 | -3,63 | |
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