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A3D9FR | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) A DIS CHF | CHF | 93,85 | 15.1. |   | 1,62 | 5,90 | - | - |  | A3D9FS | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) K ACC CHF | CHF | 128,39 | 15.1. | | 1,64 | 6,43 | - | - | | A3D9FU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) K DIS CHF | CHF | 102,76 | 15.1. | | 1,64 | 6,45 | - | - | | A3EF3N | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) A ACC USD | USD | 222,30 | 15.1. | | 1,20 | 12,57 | - | - | | A3EF3M | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) A DIS USD | USD | 155,47 | 15.1. | | 1,20 | 12,58 | - | - | | A3EJ9N | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) K ACC USD | USD | 174,37 | 15.1. | | 1,22 | 13,14 | - | - | | A3EJ9P | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) K DIS USD | USD | 121,01 | 15.1. | | 1,21 | 13,17 | - | - | | A3FN3 | PREMIUM STABLE INVEST EUR I01 | EUR | 101,84 | 16.1. |  | 1,00 | 3,93 | - | - | | A3FN4 | PREMIUM STABLE INVEST EUR I01 | EUR | 101,81 | 16.1. | | 0,96 | 3,90 | - | - | | A3FN5 | PREMIUM STABLE INVEST EUR K01 | EUR | 99,78 | 16.1. | | 0,99 | 4,15 | - | - | | A3FN6 | PREMIUM STABLE INVEST EUR K01 | EUR | 102,05 | 16.1. | | 0,99 | 4,17 | - | - | | A3FN2 | PREMIUM STABLE INVEST EUR R01 | EUR | 101,52 | 16.1. | | 0,97 | 3,67 | - | - | | A3FN1 | PREMIUM STABLE INVEST EUR R01 | EUR | 99,43 | 16.1. | | 0,97 | 3,81 | - | - | | A401K7 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND X ACC USD H | USD | 1,228,50 | 16.1. | | 0,80 | 12,47 | - | - | | A401J2 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND X INC USD H | USD | 1,087,16 | 16.1. | | 0,81 | 12,50 | - | - | | A40B07 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z ACC EUR | EUR | 11,63 | 16.1. | | 0,70 | 9,61 | - | - | | A2PN0W | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 CLASS INCOME UNITS H | GBP | 10,72 | 16.1. | | 0,94 | - | - | - | | A41HPM | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND X CLASS ACCUMULATION UNITS | USD | 1,063,36 | 16.1. | | 0,98 | - | - | - | | A2QGVX | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D CLASS INCOME UNITS | USD | 11,15 | 16.1. | | 3,43 | 9,61 | - | 3,04 | | A3CW2Y | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND EURO I CLASS ACCUMULATION UNITS | EUR | 13,42 | 16.1. | | 5,92 | 17,72 | - | - | |
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