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A14NLB | GAM MS-EMERGING MARKETS EQ.EUR C | EUR | 134,53 | 19.9. |   | 5,44 | 7,83 | -9,92 | 9,25 |  | A0Q6NU | GAM MULTIBOND - LOCAL EMERGING BOND EUR CA HEDGED | EUR | 40,18 | 19.9. | | 1,54 | 7,77 | -3,53 | -8,01 | | A0J2ZM | GAM MULTIBOND - LOCAL EMERGING BOND EUR C HEDGED | EUR | 199,22 | 19.9. | | 1,53 | 7,76 | -3,52 | -7,99 | | A1XA5M | GAM LOCAL EMERGING BD.EUR R H | EUR | 85,54 | 19.9. | | 1,53 | 7,76 | -3,52 | - | | A1XA5N | GAM LOCAL EMERGING BD.EUR RA H | EUR | 51,42 | 19.9. | | 1,54 | 7,76 | -3,52 | -8,00 | | A12FJ2 | MULTICO.SICAV-J.B.FIX.IN.EM.M.C.BH CHF | CHF | 104,76 | 19.9. | | 3,87 | 7,40 | -10,45 | - | | A2AF26 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF AH HEDGED | CHF | 78,83 | 19.9. | | 3,02 | 7,37 | -10,46 | -2,76 | | A2AF27 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF BH HEDGED | CHF | 103,99 | 19.9. | | 3,01 | 7,37 | -10,45 | -2,78 | | A1W94G | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND CHF C HEDGED | CHF | 95,34 | 19.9. | | 1,01 | 7,24 | -10,72 | -7,34 | | A2H6WJ | MULTICO.SICAV-J.B.MM F.INC.UN.K USD | USD | 108,72 | 19.9. | | 4,86 | 7,09 | -2,53 | 4,61 | | A2H6WM | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD KA | USD | 89,05 | 19.9. | | 4,85 | 7,08 | -10,02 | -9,70 | | A0J2ZL | GAM MULTIBOND - LOCAL EMERGING BOND EUR B | EUR | 170,32 | 19.9. | | 1,06 | 7,06 | -5,38 | -10,93 | | A0J2ZK | GAM MULTIBOND - LOCAL EMERGING BOND EUR A HEDGED | EUR | 42,26 | 19.9. | | 1,05 | 7,05 | -5,39 | -10,95 | | A2H6WQ | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD N | USD | 108,01 | 19.9. | | 4,79 | 6,99 | -2,80 | 4,11 | | A2H6WR | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD NA | USD | 108,01 | 19.9. | | 4,78 | 6,98 | -2,83 | 4,09 | | A14NK9 | GAM MS-EMERGING MARKETS EQ.EUR A | EUR | 108,95 | 19.9. | | 4,83 | 6,97 | -12,06 | 4,96 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 124,59 | 19.9. | | 4,83 | 6,96 | -12,06 | 4,95 | | A2H6WB | MULTICO.SICAV-J.B.MM F.INC.UN.B USD | USD | 106,89 | 19.9. | | 4,67 | 6,83 | -3,26 | 3,31 | | A2H6V8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A | USD | 87,28 | 19.9. | | 4,66 | 6,82 | -10,76 | -11,79 | | A2JSHH | MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND USD B | USD | 124,06 | 19.9. | | 3,50 | 6,79 | 1,43 | 6,40 | |
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