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A2H6WN | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KAH | EUR | 74,96 | 14.1. |   | 0,36 | 4,58 | 7,57 | -4,26 |  | A2H6WL | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KH | EUR | 98,63 | 14.1. | | 0,35 | 5,28 | 8,29 | -3,60 | | A2H9G9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH | GBP | 110,43 | 14.1. | | 0,40 | 7,45 | 13,68 | 3,32 | | A3EDN8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD BH | SGD | 105,16 | 14.1. | | 0,32 | 4,77 | 7,55 | -2,03 | | A3EDN9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 107,32 | 14.1. | | 0,34 | 5,02 | 8,38 | -0,74 | | A2H6V8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A | USD | 88,21 | 14.1. | | 0,40 | 7,32 | 14,02 | -3,60 | | A2H6WB | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD B | USD | 114,81 | 14.1. | | 0,39 | 7,32 | 14,01 | 4,50 | | A2H6WE | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C | USD | 115,75 | 14.1. | | 0,42 | 7,65 | 13,32 | 4,44 | | A2H6WJ | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD K | USD | 117,16 | 14.1. | | 0,40 | 7,59 | 14,87 | 5,81 | | A2H6WM | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD KA | USD | 90,21 | 14.1. | | 0,41 | 7,60 | 14,87 | -2,30 | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A | EUR | 126,58 | 14.1. |  | 1,52 | 8,14 | 21,58 | 14,72 | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B | EUR | 202,69 | 14.1. | | 1,52 | 8,14 | 21,58 | 14,72 | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C | EUR | 150,74 | 14.1. | | 1,54 | 8,72 | 23,55 | 17,81 | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 150,31 | 14.1. | | 1,54 | 8,68 | 23,42 | 17,61 | | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA | EUR | 109,60 | 14.1. | | 1,54 | 8,68 | 23,41 | 7,72 | | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N | EUR | 128,99 | 14.1. | | 1,54 | 8,57 | 23,05 | - | | A3ETGQ | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND A ACC USD | USD | 120,96 | 14.1. | | 0,32 | 9,38 | - | - | | A3ETGS | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND A DISM USD | USD | 104,19 | 14.1. | | 0,32 | 8,06 | - | - | | A3ETGR | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND AH ACC EUR | EUR | 116,31 | 14.1. | | 0,27 | 7,02 | - | - | | A3ETGL | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I ACC USD | USD | 123,42 | 14.1. | | 0,35 | 10,42 | - | - | |
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