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A2QEK9 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N DIS USD | USD | 102,86 | 4.2. |   | 6,95 | 31,20 | 24,85 | -8,64 |  | A2QEKY | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I ACC USD | USD | 90,98 | 4.2. | | 3,70 | 44,07 | 24,44 | -22,14 | | A2QHWH | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K ACC USD | USD | 91,91 | 4.2. | | 3,69 | 43,92 | 24,06 | -22,52 | | A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED | CHF | 253,69 | 3.2. |  | 2,21 | 3,81 | 23,82 | 49,16 | | A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KA HEDGED | CHF | 151,32 | 3.2. | | 2,20 | 3,77 | 23,66 | 43,81 | | A1164H | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED | CHF | 191,53 | 3.2. | | 2,21 | 3,77 | 23,66 | 48,87 | | A2DUA2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA | USD | 96,48 | 3.2. | | 0,65 | 7,65 | 23,44 | 13,36 | | A2AF24 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD K | USD | 151,11 | 3.2. | | 0,65 | 7,64 | 23,44 | 13,35 | | A2QEKW | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N ACC USD | USD | 90,96 | 4.2. | | 3,67 | 43,64 | 23,32 | -23,30 | | A2QMFR | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC CHF | CHF | 107,42 | 3.2. | | 1,49 | 21,12 | 22,60 | - | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C | EUR | 151,27 | 3.2. | | 1,90 | 7,07 | 22,49 | 17,69 | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 150,84 | 3.2. | | 1,90 | 7,03 | 22,36 | 17,50 | | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA | EUR | 109,98 | 3.2. | | 1,89 | 7,02 | 22,35 | 7,60 | | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N | EUR | 129,43 | 3.2. | | 1,89 | 6,92 | 21,99 | - | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 143,84 | 3.2. | | 0,60 | 7,11 | 21,60 | 10,56 | | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 102,58 | 3.2. | | 0,60 | 7,11 | 21,60 | 10,57 | | A2QEK7 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A DIS USD | USD | 98,30 | 4.2. | | 6,86 | 30,05 | 21,58 | -12,59 | | A2QMFS | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS CHF | CHF | 105,00 | 3.2. | | 1,50 | 21,06 | 21,10 | - | | A2DTPR | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C | USD | 140,76 | 3.2. | | 0,73 | 7,90 | 20,92 | 12,10 | | A1T9B0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF AP HEDGED | CHF | 190,62 | 3.2. | | 2,14 | 2,99 | 20,91 | 43,37 | |
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