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A1T9CC | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR N | EUR | 193,53 | 19.9. | | 9,77 | 12,48 | 29,26 | - | | A0NE15 | SGKB (LUX) FUND - DANUBE TIGER (EUR) I | EUR | 128,98 | 19.9. | | 9,58 | 16,71 | 6,97 | 21,36 | | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 283,35 | 20.9. | | 9,41 | 16,15 | 23,77 | 82,70 | | A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 221,15 | 19.9. | | 9,25 | 11,76 | 26,78 | 51,45 | | A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B | EUR | 272,54 | 19.9. | | 9,25 | 11,76 | 26,77 | 51,37 | | 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 | | 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 | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY R | USD | 111,12 | 20.9. | | 8,87 | 13,47 | -16,21 | 23,67 | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 190,14 | 20.9. | | 8,86 | 13,47 | -16,21 | 23,68 | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 236,02 | 20.9. | | 8,82 | 15,27 | 21,00 | 75,95 | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 259,86 | 20.9. | | 8,81 | 15,29 | 21,03 | 76,04 | | A1T9CB | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR E | EUR | 236,77 | 19.9. | | 8,66 | 10,92 | 23,96 | - | | 694138 | GAM SWISS EQ E | CHF | 216,60 | 19.9. | | 8,64 | 15,94 | -3,16 | 35,63 | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 220,29 | 19.9. | | 8,63 | 15,32 | 3,17 | 14,18 | | A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 222,84 | 20.9. | | 8,21 | 14,23 | 16,38 | 67,71 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 168,80 | 20.9. | | 8,15 | 12,45 | -18,44 | 18,22 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 135,78 | 20.9. | | 8,15 | 12,45 | -18,45 | 18,22 | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY I1 | EUR | 135,35 | 20.9. | | 8,00 | 9,09 | -7,24 | 29,94 | |
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