A2PL0W

MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR D1

EUR

 1,491,42

9.10.

 6,43

 9,12

 34,68  

 44,42  

A2PG7H

MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR D2

EUR

 1,489,33

9.10.

 6,41

 9,10

 34,58  

 44,25  

A2JDVX

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED

CHF

 141,33

9.10.

 6,38

 4,69

 33,77  

 21,27  

A2JDV0

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF BH

CHF

 141,35

9.10.

 6,38

 4,69

 33,78  

 21,27  

A2AGXG

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD K

USD

 124,44

9.10.

 6,37

 5,45

 20,27  

 5,66  

A2JK5Q

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA

USD

 95,07

9.10.

 6,37

 5,44

 15,83  

 -  

A2PT0Z

MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR F

EUR

 1,433,59

9.10.

 6,33

 9,02

 34,56  

 44,28  

A2DUA2

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA

USD

 98,94

9.10.

 6,31

 7,02

 30,89  

 16,29  

A2AF24

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD K

USD

 147,85

9.10.

 6,31

 7,01

 30,89  

 16,30  

A2P1JD

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K

GBP

 216,25

9.10.

 6,28

 7,86

 58,67  

 65,79  

A11727

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B

USD

 143,06

9.10.

 6,25

 5,55

 26,24  

 11,48  

A0F4YY

EDGEWOOD L SELECT US SELECT GROWTH A USD

USD

 13,613,90

9.10.

 6,17

 5,96

 87,98  

 35,31  

A12FJX

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B

USD

 122,31

9.10.

 6,16

 5,19

 19,36  

 -  

A0DKRA

MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD

USD

 653,90

9.10.

 6,00

 6,32

 67,20  

 44,58  

A2H7RZ

RIVERTREE FD - STRATEGIC BALANCED F4 CAP

EUR

 265,275,60

9.10.

 5,98

 7,45

 29,97  

 25,27  

A14PYK

RIVERTREE FD - STRATEGIC BALANCED I CAP

EUR

 1,619,84

9.10.

 5,97

 7,43

 29,90  

 25,22  

A14PYL

RIVERTREE FD - STRATEGIC BALANCED I DIS

EUR

 1,461,17

9.10.

 5,96

 7,43

 25,57  

 19,80  

A1XA7F

MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR B HEDGED

EUR

 57,77

9.10.

 5,94

 5,09

 -8,43  

 41,28  

A1XA7E

MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR A HEDGED

EUR

 44,59

9.10.

 5,94

 5,10

 -8,42  

 41,23  

A1T9B7

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C

EUR

 342,26

9.10.

 5,94

 7,53

 39,63  

 -