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A2JDV6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH | CHF | 139,85 | 19.9. |   | 12,75 | 20,22 | -3,56 | 42,36 |  | A2JDVX | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED | CHF | 133,58 | 19.9. | | 12,18 | 19,39 | -5,56 | 37,47 | | A2JDV0 | MULTICO.SICAV-J.B.EQ.NEXT G.BH CHF | CHF | 133,59 | 19.9. | | 12,18 | 19,38 | -5,56 | 37,45 | | A2JEF9 | GAM SWISS EQ.RA | CHF | 152,06 | 19.9. | | 9,84 | 17,70 | 0,73 | 43,65 | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,290,92 | 19.9. | | 9,84 | 17,69 | 1,30 | 46,20 | | A2JECQ | GAM SWISS EQ R | CHF | 158,25 | 19.9. | | 9,83 | 17,69 | 1,29 | 46,19 | | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,074,35 | 19.9. | | 9,24 | 16,82 | -0,95 | 40,82 | | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 740,35 | 19.9. | | 9,24 | 16,81 | -0,95 | 40,82 | | A0NE15 | SGKB (LUX) FUND - DANUBE TIGER (EUR) I | EUR | 128,98 | 19.9. | | 9,58 | 16,71 | 6,97 | 21,36 | | 921858 | GAM MULTIBOND - EMERGING BOND USD C | USD | 609,37 | 19.9. | | 7,49 | 16,70 | -1,04 | 11,94 | | A1JY1J | GAM M.BOND E.BD.USD CA | USD | 83,92 | 17.9. | | 7,31 | 16,28 | -1,72 | 12,25 | | A3D70Q | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD VP HEDGED | USD | 120,39 | 19.9. | | 11,11 | 16,20 | - | - | | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 283,35 | 20.9. | | 9,41 | 16,15 | 23,77 | 82,70 | | 987564 | GAM MULTIBOND - EMERGING BOND USD A | USD | 117,22 | 19.9. | | 7,02 | 16,00 | -2,81 | 8,75 | | 987565 | GAM MULTIBOND - EMERGING BOND USD B | USD | 526,49 | 19.9. | | 7,02 | 16,00 | -2,81 | 8,75 | | 694138 | GAM SWISS EQ E | CHF | 216,60 | 19.9. | | 8,64 | 15,94 | -3,16 | 35,63 | | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 266,86 | 19.9. | | 10,91 | 15,90 | 30,02 | - | | A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 156,14 | 19.9. | | 10,88 | 15,85 | 25,40 | 53,25 | | A1164J | MULTICO.SICAV-J.B.E.F.SPEC.VAL.KP USD H | USD | 193,26 | 19.9. | | 10,87 | 15,85 | 29,86 | 63,71 | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 220,29 | 19.9. | | 8,63 | 15,32 | 3,17 | 14,18 | |
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