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A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 386,02 | 28.1. |   | 2,93 | 9,69 | 60,11 | 52,37 |  | A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 233,82 | 28.1. | | 2,97 | 10,29 | 62,73 | 56,53 | | A2PEH9 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K | EUR | 227,77 | 28.1. | | 1,40 | -1,40 | 57,84 | 75,75 | | A2JD87 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED | EUR | 220,45 | 28.1. | | 2,98 | 10,24 | 62,53 | 56,20 | | A1T9BR | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED | EUR | 411,60 | 28.1. | | 2,97 | 10,24 | 62,54 | 56,23 | | A2QB3H | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V | EUR | 174,84 | 28.1. | | 1,42 | -1,15 | 59,03 | 77,77 | | A2P1JD | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K | GBP | 217,37 | 28.1. | | 0,58 | 1,85 | 55,95 | 72,78 | | A1T9BT | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED | GBP | 248,92 | 28.1. | | 3,08 | 12,29 | 69,81 | 64,83 | | A1T9BK | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B | USD | 334,22 | 28.1. | | 3,08 | 12,41 | 70,92 | 68,93 | | A1T9BP | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C | USD | 283,06 | 28.1. | | 3,13 | 13,02 | 73,72 | 73,56 | | A1T9BU | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K | USD | 356,40 | 28.1. | | 3,12 | 12,97 | 73,51 | 73,23 | | A2JD88 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA | USD | 252,71 | 28.1. | | 3,12 | 12,97 | 73,49 | 73,21 | | A2H6V9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF AH | CHF | 67,18 | 28.1. |  | 0,31 | 2,15 | -0,01 | -18,83 | | A2H6WC | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF BH | CHF | 88,45 | 28.1. | | 0,32 | 2,15 | -0,02 | -11,88 | | A2H6WF | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF CH | CHF | 86,42 | 28.1. | | 0,36 | 2,13 | 1,23 | -14,65 | | A2H6WP | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KAH | CHF | 69,32 | 28.1. | | 0,33 | 2,44 | 0,76 | -17,10 | | A2H6WK | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KH | CHF | 90,28 | 28.1. | | 0,33 | 2,40 | 0,74 | -10,77 | | A2H6WA | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR AH | EUR | 73,41 | 28.1. | | 0,48 | 4,50 | 7,37 | -4,72 | | A2H6WD | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR BH | EUR | 96,78 | 28.1. | | 0,48 | 4,50 | 7,37 | -4,71 | | A2H6WG | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR CH | EUR | 98,95 | 28.1. | | 0,49 | 4,79 | 8,25 | -3,40 | |
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