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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 | | A0YJYC | SGKB (LUX) FUND - AKTIEN WELT I | CHF | 144,51 | 19.9. | | 11,80 | 11,66 | 4,28 | 25,96 | | A0YJYB | SGKB (LUX) FUND - AKTIEN WELT B | CHF | 126,29 | 19.9. | | 11,15 | 10,78 | 1,81 | 21,01 | | A3D70Q | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD VP HEDGED | USD | 120,39 | 19.9. | | 11,11 | 16,20 | - | - | | 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 | | A1T9B6 | MULTICO.SICAV-J.B.E.F.SPEC.VAL.BP USD H | USD | 241,08 | 19.9. | | 10,27 | 14,99 | 26,98 | - | | A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AH HEDGED | USD | 214,73 | 19.9. | | 10,27 | 14,98 | 26,97 | 57,69 | | A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C | EUR | 313,09 | 19.9. | | 9,88 | 12,65 | 29,82 | - | | A2JAWH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA | EUR | 146,80 | 19.9. | | 9,85 | 12,60 | 25,23 | 46,17 | | A117JU | MULTICO.SICAV-J.B.E.F.SPEC.VAL.K EUR | EUR | 204,72 | 19.9. | | 9,85 | 12,59 | 29,65 | 57,17 | | 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 | | 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 | | 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 | |
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