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A2QEK0 | ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD | USD | 112,96 | 24.4. |   | 18,31 | 58,20 | 70,32 | 16,20 |  | A2QEK4 | ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD | USD | 119,17 | 24.4. | | 18,57 | 59,33 | 74,02 | 20,45 | | A2QEK5 | ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD | USD | 104,38 | 24.4. | | 18,57 | 59,33 | 69,23 | 10,84 | | A2QHWK | ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD | USD | 117,03 | 24.4. | | 18,57 | 59,28 | 73,79 | 20,17 | | A2QHWL | ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD | USD | 102,50 | 24.4. | | 18,57 | 59,28 | 69,02 | 10,57 | | A2QEK2 | ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD | USD | 116,76 | 24.4. | | 18,57 | 59,24 | 73,59 | 19,90 | | A2QEK3 | ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD | USD | 102,20 | 24.4. | | 18,56 | 59,19 | 68,45 | 10,20 | | A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | EUR | 247,42 | 23.4. | | 3,54 | 16,85 | 32,56 | 47,69 | | A1T9B0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | CHF | 191,27 | 23.4. | | 2,49 | 14,16 | 23,98 | 29,34 | | A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | USD | 249,95 | 23.4. | | 3,68 | 19,93 | 40,39 | 52,23 | | A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | EUR | 309,66 | 23.4. | | 3,54 | 16,85 | 32,56 | 47,70 | | A1T9B4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | CHF | 225,17 | 23.4. | | 2,49 | 14,16 | 23,98 | 29,33 | | A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | USD | 285,27 | 23.4. | | 3,68 | 19,93 | 40,39 | 52,22 | | A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | EUR | 360,23 | 23.4. | | 3,80 | 17,78 | 35,74 | 53,64 | | A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | CHF | 254,99 | 23.4. | | 2,74 | 15,07 | 26,96 | 34,55 | | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | USD | 319,77 | 23.4. | | 3,93 | 20,88 | 43,76 | 58,35 | | A117JU | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | EUR | 235,39 | 23.4. | | 3,78 | 17,73 | 35,57 | 53,33 | | A2JAWH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | EUR | 164,80 | 23.4. | | 3,78 | 17,73 | 35,57 | 48,10 | | A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | CHF | 152,09 | 23.4. | | 2,72 | 15,02 | 26,81 | 29,74 | | A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP USD | USD | 182,59 | 23.4. | | 3,92 | 20,83 | 43,58 | 52,61 | |
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