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A2DTPR | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C | USD | 140,67 | 30.1. |   | 0,67 | 7,78 | 21,64 | 12,11 |  | A2AGXM | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD K | USD | 147,43 | 30.1. | | 0,66 | 7,73 | 21,50 | 11,86 | | A2DUA1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD KA | USD | 96,31 | 30.1. | | 0,66 | 7,73 | 21,49 | 0,02 | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B | EUR | 202,95 | 30.1. | | 1,65 | 6,36 | 21,41 | 15,31 | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A | EUR | 126,74 | 30.1. | | 1,65 | 6,35 | 21,41 | 15,30 | | A2QEKW | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N ACC USD | USD | 91,32 | 3.2. | | 4,08 | 44,20 | 21,13 | -23,33 | | A1T9B4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF BP HEDGED | CHF | 222,60 | 30.1. |  | 1,32 | 1,32 | 20,98 | 44,36 | | A1T9B0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF AP HEDGED | CHF | 189,08 | 30.1. | | 1,31 | 1,32 | 20,98 | 44,36 | | A2QMFS | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS CHF | CHF | 103,83 | 30.1. | | 0,37 | 18,39 | 20,51 | - | | A2QMFP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC CHF | CHF | 103,49 | 30.1. | | 0,29 | 17,86 | 20,10 | - | | A11727 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B | USD | 145,47 | 30.1. | | 0,62 | 7,20 | 19,69 | 9,10 | | A2QEK7 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A DIS USD | USD | 98,53 | 3.2. | | 7,11 | 30,36 | 18,92 | -12,65 | | A2QEKU | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A ACC USD | USD | 88,09 | 3.2. | | 4,01 | 43,21 | 18,61 | -25,97 | | A2QMFQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS CHF | CHF | 101,12 | 30.1. | | 0,29 | 17,82 | 18,55 | - | | A2DTPM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA | EUR | 158,58 | 30.1. | | 4,05 | -0,13 | 18,16 | 33,66 | | A143YH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K | EUR | 177,37 | 30.1. | | 4,05 | -0,13 | 18,15 | 33,67 | | A2AF3D | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR CH | EUR | 123,03 | 30.1. | | 0,45 | 5,23 | 17,53 | 3,04 | | A2AF3E | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KH HEDGED | EUR | 122,45 | 30.1. |  | 0,44 | 5,18 | 17,38 | 2,83 | | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 81,83 | 30.1. | | 0,45 | 4,51 | 16,62 | 2,17 | | A11724 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B | EUR | 187,40 | 30.1. | | 4,01 | -0,63 | 16,40 | 30,37 | |
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