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A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 283,35 | 20.9. |   | 9,41 | 16,15 | 23,77 | 82,70 |  | A1T9BK | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B | USD | 291,95 | 19.9. | | 19,37 | 31,37 | 22,64 | - | | 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 | | A1T9BT | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED | GBP | 217,62 | 19.9. | | 19,17 | 30,89 | 19,29 | - | | A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED | CHF | 228,85 | 19.9. | | 9,82 | 10,42 | 18,39 | - | | A1164H | MULTICO.SICAV-J.B.E.F.SPEC.VAL.KP CHF H | CHF | 172,87 | 19.9. | | 9,79 | 10,38 | 18,25 | 42,99 | | A2P1JE | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY SGD BH | SGD | 178,62 | 19.9. | | 17,78 | 28,77 | 17,39 | - | | A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 209,17 | 19.9. | | 18,37 | 29,57 | 16,46 | 76,10 | | A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 222,84 | 20.9. | | 8,21 | 14,23 | 16,38 | 67,71 | | 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 | | A1T9BV | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR NH | EUR | 248,25 | 19.9. | | 18,24 | 29,39 | 15,98 | - | | A1T9B4 | MULTICO.SICAV-J.B.E.F.SPEC.VAL.BP CHF H | CHF | 204,65 | 19.9. | | 9,20 | 9,55 | 15,62 | 37,71 | | A1T9B0 | MULTICO.SICAV-J.B.E.F.SPEC.VAL.AP CHF H | CHF | 176,56 | 19.9. | | 9,20 | 9,55 | 15,62 | 37,70 | | A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 347,86 | 19.9. | | 17,90 | 28,88 | 14,59 | 71,42 | | A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KAP HEDGED | CHF | 140,12 | 19.9. | | 9,79 | 10,37 | 14,25 | 32,60 | | A1T89K | GAM MULTISTOCK - JAPAN EQUITY EUR AH HEDGED | EUR | 186,03 | 20.9. | | 7,62 | 13,38 | 13,81 | 61,54 | | A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 204,73 | 20.9. | | 7,62 | 13,38 | 13,80 | 61,55 | | A2PEH7 | MULTICO.SICAV-J.B.GL.EXC.EQ.K CHF | CHF | 175,99 | 19.9. | | 20,75 | 24,74 | 13,70 | 65,84 | |
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