* MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 19/06 | -2,87% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 19/06 | -2,87% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 18/06 | 2,33% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 18/06 | 3,21% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 18/06 | -5,68% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 18/06 | 2,32% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 18/06 | 3,21% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 18/06 | -1,15% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 18/06 | -5,69% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 18/06 | 2,67% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 18/06 | 3,56% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 18/06 | -5,37% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 18/06 | 2,66% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 18/06 | 3,54% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 18/06 | 1,15% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 18/06 | -5,38% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 18/06 | 2,65% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 18/06 | 3,55% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 18/06 | -5,38% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 19/06 | 0,90% |
