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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 | | 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 | | A2DTPM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA | EUR | 159,54 | 19.9. | | 7,17 | 14,92 | 9,26 | 49,27 | | A143YH | MULTICO.SICAV-JB EQ.GL.EX.EU.K EUR | EUR | 175,68 | 19.9. | | 7,17 | 14,92 | 9,26 | 49,27 | | A1J1RS | GAM MULTIBOND - EMERGING BOND EUR C | EUR | 112,98 | 19.9. | | 6,24 | 14,67 | -8,09 | 0,13 | | A1J1RT | GAM M.BOND E.BD.EUR CA H | EUR | 67,48 | 19.9. | | 6,23 | 14,66 | -8,13 | 0,07 | | A11724 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B | EUR | 186,89 | 19.9. | | 6,78 | 14,35 | 7,64 | 45,58 | | A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 222,84 | 20.9. | | 8,21 | 14,23 | 16,38 | 67,71 | | A1J1RR | GAM MULTIBOND - EMERGING BOND EUR B | EUR | 105,65 | 19.9. | | 5,79 | 13,98 | -9,72 | -2,73 | | A1J1RQ | GAM MULTIBOND - EMERGING BOND EUR A | EUR | 60,22 | 19.9. | | 5,78 | 13,96 | -9,73 | -2,73 | | A2AF25 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD Z | USD | 146,79 | 19.9. | | 7,08 | 13,47 | 3,45 | 19,15 | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 190,14 | 20.9. | | 8,86 | 13,47 | -16,21 | 23,68 | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY R | USD | 111,12 | 20.9. | | 8,87 | 13,47 | -16,21 | 23,67 | | A14W4Q | MULTICO.SICAV-J.B.FIX.IN.EM.M.C.Z USD | USD | 145,92 | 19.9. | | 7,89 | 13,40 | 2,86 | - | | A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 204,73 | 20.9. | | 7,62 | 13,38 | 13,80 | 61,55 | | A1T89K | GAM MULTISTOCK - JAPAN EQUITY EUR AH HEDGED | EUR | 186,03 | 20.9. | | 7,62 | 13,38 | 13,81 | 61,54 | | A2DTPR | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C | USD | 130,28 | 19.9. | | 7,51 | 12,84 | 1,36 | 18,93 | | A2PRHA | MULTIF.SICAV CARNOT EFFICIENT EN.D2 EUR | EUR | 2,604,98 | 19.9. | | 2,73 | 12,82 | 4,67 | - | |
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