*** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 21/08 | 3,81% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 21/08 | -1,90% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 21/08 | -5,76% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 21/08 | 3,12% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 21/08 | 4,31% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 21/08 | -5,32% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 21/08 | 3,10% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 21/08 | 4,28% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 21/08 | 1,04% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 21/08 | -5,34% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 21/08 | 3,09% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 21/08 | 4,28% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 21/08 | -5,34% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 21/08 | 2,56% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 21/08 | 3,78% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 21/08 | -6,15% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 21/08 | 2,88% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 21/08 | -5,84% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 21/08 | 2,87% |
| * MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 21/08 | 4,09% |
