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A2DT3B | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD Z | USD | 260,15 | 19.9. |   | 20,53 | 33,13 | 27,66 | 102,93 |  | A1T9BP | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C | USD | 245,44 | 19.9. | | 19,84 | 32,08 | 24,65 | 94,99 | | A2JD88 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA | USD | 219,25 | 19.9. | | 19,80 | 32,01 | 24,48 | 94,52 | | A2PEH9 | MULTICO.SICAV-J.B.GL.EXC.EQ.K EUR | EUR | 212,08 | 19.9. | | 18,92 | 26,79 | 31,11 | 92,89 | | A2PEJA | MULTICO.SICAV-J.B.GL.EXC.EQ.B EUR | EUR | 206,32 | 19.9. | | 18,49 | 26,15 | 29,18 | 88,15 | | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 283,35 | 20.9. | | 9,41 | 16,15 | 23,77 | 82,70 | | A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 209,17 | 19.9. | | 18,37 | 29,57 | 16,46 | 76,10 | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 259,86 | 20.9. | | 8,81 | 15,29 | 21,03 | 76,04 | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 236,02 | 20.9. | | 8,82 | 15,27 | 21,00 | 75,95 | | A1T9BR | MULTICO.SICAV-J.B.GL.EXC.EQ.KH EUR | EUR | 368,40 | 19.9. | | 18,33 | 29,52 | 16,34 | 75,80 | | A2JD87 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED | EUR | 197,31 | 19.9. | | 18,33 | 29,51 | 16,32 | 75,56 | | A2JPF6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD Z | USD | 176,61 | 19.9. | | 16,64 | 26,55 | 10,87 | 73,88 | | A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 347,86 | 19.9. | | 17,90 | 28,88 | 14,59 | 71,42 | | A1T9BM | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED | CHF | 202,92 | 19.9. | | 16,79 | 26,91 | 11,44 | 68,08 | | A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 222,84 | 20.9. | | 8,21 | 14,23 | 16,38 | 67,71 | | A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 173,20 | 19.9. | | 15,97 | 25,54 | 8,25 | 67,02 | | A2JDWC | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD NA | USD | 172,73 | 19.9. | | 16,58 | 26,15 | 8,47 | 66,95 | | A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 172,70 | 19.9. | | 15,93 | 25,49 | 8,12 | 66,71 | | A2JDV5 | MULTICO.SICAV-J.B.EQ.NEXT G.K USD | USD | 172,71 | 19.9. | | 15,93 | 25,49 | 8,12 | 66,69 | | A2JDWB | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD N | USD | 171,66 | 19.9. | | 15,85 | 25,36 | 7,80 | 65,89 | |
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