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A2QEKX | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N DIS USD | USD | 84,75 | 4.2. |   | 3,67 | 40,54 | 16,19 | -28,53 |  | A11724 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B | EUR | 190,24 | 3.2. |  | 5,58 | 1,44 | 15,83 | 30,58 | | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 81,86 | 3.2. | | 0,49 | 4,64 | 15,56 | 2,02 | | A3CRXR | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME SK ACC USD | USD | 105,17 | 3.2. | | 1,59 | 7,67 | 15,35 | - | | A2AGXG | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD K | USD | 125,97 | 3.2. | | 0,21 | 7,04 | 15,28 | 5,94 | | A2JK5Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA | USD | 93,26 | 3.2. | | 0,19 | 7,03 | 15,27 | 1,15 | | A3CRW8 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME I ACC USD | USD | 104,91 | 3.2. | | 1,58 | 7,60 | 15,14 | - | | A3CRW5 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K ACC USD | USD | 104,90 | 3.2. | | 1,58 | 7,60 | 15,13 | - | | A2QR5M | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH ACC EUR | EUR | 78,79 | 4.2. | | 3,46 | 39,74 | 14,90 | - | | A2AF3C | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR BH HEDGED | EUR | 116,60 | 3.2. | | 0,44 | 4,79 | 14,58 | 0,15 | | A2AF3B | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED | EUR | 83,13 | 3.2. | | 0,45 | 4,80 | 14,58 | 0,18 | | A3CRW3 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME N ACC USD | USD | 103,98 | 3.2. | | 1,56 | 7,39 | 14,45 | - | | A12FJX | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B | USD | 123,71 | 3.2. | | 0,18 | 6,77 | 14,41 | 4,60 | | A2H6WM | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD KA | USD | 90,42 | 3.2. |  | 0,65 | 6,86 | 14,07 | -2,25 | | A2H6WJ | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD K | USD | 117,44 | 3.2. | | 0,64 | 6,87 | 14,06 | 5,87 | | A2AGXN | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KH | EUR | 119,46 | 3.2. | | 0,56 | 5,57 | 13,85 | 1,43 | | A2QEKV | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A DIS USD | USD | 81,73 | 4.2. | | 3,60 | 39,55 | 13,76 | -31,02 | | A2H6V8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A | USD | 88,41 | 3.2. | | 0,63 | 6,61 | 13,22 | -3,55 | | A2H6WB | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD B | USD | 115,07 | 3.2. | | 0,62 | 6,61 | 13,21 | 4,56 | | A2JD9M | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED | EUR | 84,17 | 3.2. | | 0,56 | 4,79 | 12,99 | -10,82 | |
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