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A2QEK0 | ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD | USD | 105,12 | 6.3. |   | 10,10 | 41,04 | 54,83 | 10,98 |  | A2QEK4 | ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD | USD | 110,79 | 6.3. | | 10,23 | 42,05 | 58,21 | 15,04 | | A2QEK5 | ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD | USD | 99,29 | 6.3. | | 10,23 | 42,05 | 48,95 | 5,86 | | A2QHWK | ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD | USD | 108,80 | 6.3. | | 10,23 | 42,00 | 57,98 | 14,77 | | A2QHWL | ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD | USD | 97,51 | 6.3. | | 10,23 | 42,00 | 48,73 | 5,61 | | A2QEK2 | ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD | USD | 108,55 | 6.3. | | 10,23 | 41,94 | 57,77 | 14,50 | | A2QEK3 | ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD | USD | 97,22 | 6.3. | | 10,23 | 41,87 | 48,28 | 5,27 | | A1T9B0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF AP HEDGED | CHF | 186,97 | 5.3. | | 0,18 | -0,21 | 17,89 | 31,93 | | A1T9B4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF BP HEDGED | CHF | 220,11 | 5.3. | | 0,18 | -0,20 | 17,90 | 31,93 | | A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED | CHF | 248,99 | 5.3. | | 0,32 | 0,59 | 20,72 | 37,25 | | A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KA HEDGED | CHF | 148,52 | 5.3. | | 0,31 | 0,55 | 20,58 | 32,34 | | A1164H | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED | CHF | 187,98 | 5.3. | | 0,31 | 0,55 | 20,58 | 36,98 | | A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 243,12 | 5.3. | | 1,74 | 3,66 | 27,79 | 51,70 | | A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B | EUR | 304,27 | 5.3. | | 1,74 | 3,66 | 27,79 | 51,70 | | A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C | EUR | 353,58 | 5.3. | | 1,88 | 4,48 | 30,85 | 57,81 | | A117JU | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K | EUR | 231,06 | 5.3. | | 1,87 | 4,44 | 30,69 | 57,48 | | A2JAWH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA | EUR | 161,77 | 5.3. | | 1,88 | 4,44 | 30,69 | 52,11 | | A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED | USD | 243,87 | 5.3. | | 1,16 | 8,64 | 36,77 | 56,18 | | A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED | USD | 278,32 | 5.3. | | 1,15 | 8,64 | 36,77 | 56,17 | | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 311,66 | 5.3. | | 1,29 | 9,50 | 40,05 | 62,47 | |
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