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694138 | GAM MULTISTOCK - SWISS EQUITY CHF E | CHF | 220,79 | 16.10. |   | 8,62 | 2,30 | 34,59 | 30,14 |  | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 163,92 | 16.10. | | 9,92 | 3,84 | 40,76 | 40,26 | | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 156,50 | 16.10. | | 9,92 | 3,84 | 40,77 | 38,69 | | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 916,48 | 16.10. |  | 5,29 | -2,73 | 21,35 | 11,64 | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,216,67 | 16.10. | | 5,29 | -2,73 | 21,35 | 11,64 | | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,512,70 | 16.10. | | 5,92 | -1,99 | 24,11 | 16,09 | | 694136 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY E - CHF | CHF | 259,73 | 16.10. | | 4,67 | -3,45 | 18,65 | - | | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 134,40 | 16.10. | | 5,92 | -1,99 | 24,11 | 16,09 | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 130,58 | 16.10. | | 5,92 | -2,00 | 23,06 | 14,32 | | A2DTXT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 15,72 | 16.10. | | -5,70 | -8,12 | 23,68 | 19,54 | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 16,02 | 16.10. | | 6,45 | -1,05 | 46,97 | 19,02 | | A2DTXW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F EUR ACCUMULATING | EUR | 11,97 | 16.10. | | -5,45 | -7,85 | 24,43 | 21,40 | | A2DTXX | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING | GBP | 11,48 | 16.10. | | -0,61 | -4,09 | 24,92 | 16,67 | | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 11,99 | 16.10. | | 6,77 | -0,66 | 48,39 | 21,11 | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 13,85 | 16.10. | | -6,55 | -8,82 | 19,09 | 6,78 | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 17,37 | 16.10. | | -5,19 | -7,51 | 25,96 | 23,28 | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,01 | 16.10. | | -0,35 | -3,79 | 26,37 | 18,45 | | A2JQ6K | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP DISTRIBUTING | GBP | 12,39 | 16.10. | | -0,32 | -4,58 | - | - | | A2PD63 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING | NOK | 177,75 | 16.10. | | -5,39 | -8,22 | 43,04 | 31,66 | | A2DLAP | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING | USD | 19,20 | 16.10. | | 6,96 | -0,41 | 49,65 | 22,61 | |
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