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A2JAMY | MULTIL.SICAV-EMCORE GL.CONV.BD.B EUR | EUR | 100,48 | 19.9. |   | 2,22 | 4,94 | -4,30 | -2,21 |  | A2AC49 | GAM LOCAL EMERGING BD.EUR C | EUR | 131,71 | 19.9. | | 2,19 | 5,54 | 9,35 | 2,10 | | A2H6WF | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF CH | CHF | 85,08 | 19.9. | | 2,05 | 3,01 | -15,92 | -13,00 | | A0YB41 | GAM MULTIBOND - LOCAL EMERGING BOND GBP A HEDGED | GBP | 52,19 | 19.9. | | 1,97 | 8,44 | -1,40 | -6,07 | | A0YB42 | GAM MULTIBOND - LOCAL EMERGING BOND GBP B HEDGED | GBP | 106,35 | 19.9. | | 1,97 | 8,43 | -1,40 | -6,10 | | A2AGXE | MULTICO.SICAV-J.B.FIX.I.I.GR.CO.KH CHF | CHF | 93,18 | 19.9. | | 1,90 | 5,72 | -10,76 | -7,03 | | A3CUET | GAM MULTIBOND - ESG LOCAL EM.BONDV EUR H | EUR | 95,45 | 19.9. | | 1,89 | 8,20 | -2,51 | - | | A2H6WP | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KAH | CHF | 73,05 | 19.9. | | 1,74 | 2,59 | -18,47 | -20,83 | | A2H6WK | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KH | CHF | 88,75 | 19.9. | | 1,73 | 2,58 | -12,22 | -9,20 | | A12FJY | MULTICO.SICAV-J.B.FIX.I.I.GR.CO.BH CHF | CHF | 90,94 | 19.9. | | 1,72 | 5,46 | -11,43 | -8,20 | | A2DXNR | GAM LOCAL EMERGING BD.EUR CM | EUR | 81,65 | 19.9. | | 1,71 | 5,04 | 8,83 | 1,59 | | A14NLN | GAM MS-EMERGING MARKETS EQ.GBP B | GBP | 144,12 | 19.9. | | 1,63 | 4,38 | -12,84 | 0,51 | | A1JNAL | SGKB (LUX) FUND - OBLIGATIONEN EUR I | EUR | 118,62 | 19.9. | | 1,61 | 6,04 | -7,39 | -8,12 | | A14NLM | GAM MS-EMERGING MARKETS EQ.GBP A | GBP | 125,97 | 19.9. | | 1,60 | 4,34 | -12,93 | 0,48 | | A2H6WC | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF BH | CHF | 87,25 | 19.9. | | 1,56 | 2,32 | -12,86 | -10,33 | | A2H6V9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF AH | CHF | 70,70 | 19.9. | | 1,55 | 2,33 | -19,74 | -23,31 | | A0CA6U | GAM MULTIBOND - ABS CHF C HEDGED | CHF | 104,54 | 19.9. |  | 1,54 | 2,34 | 3,21 | 4,19 | | A0Q6NU | GAM MULTIBOND - LOCAL EMERGING BOND EUR CA HEDGED | EUR | 40,18 | 19.9. | | 1,54 | 7,77 | -3,53 | -8,01 | | A1XA5N | GAM LOCAL EMERGING BD.EUR RA H | EUR | 51,42 | 19.9. | | 1,54 | 7,76 | -3,52 | -8,00 | | A0J2ZM | GAM MULTIBOND - LOCAL EMERGING BOND EUR C HEDGED | EUR | 199,22 | 19.9. | | 1,53 | 7,76 | -3,52 | -7,99 | |
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