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A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,560,26 | 19.9. |   | 2,73 | 12,82 | 3,58 | 61,33 |  | A2DUA1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD KA | USD | 98,46 | 19.9. | | 7,48 | 12,80 | -9,50 | -2,67 | | A2AGXM | MULTICO.SICAV-J.B.FIX.IN.EM.M.C.K USD | USD | 136,61 | 19.9. | | 7,47 | 12,79 | 1,21 | 18,68 | | A14X61 | GAM MS-EMERGING MARKETS EQ.USD S | USD | 1,505,86 | 19.9. | | 6,49 | 12,78 | -13,09 | - | | A2DUA2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA | USD | 96,69 | 19.9. | | 6,58 | 12,75 | 1,48 | 15,37 | | A2AF24 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD K | USD | 138,59 | 19.9. | | 6,57 | 12,74 | 1,48 | 15,38 | | A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C | EUR | 313,09 | 19.9. | | 9,88 | 12,65 | 29,82 | - | | A2JD9A | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD NA | USD | 123,19 | 19.9. | | 6,50 | 12,64 | 1,18 | 14,63 | | A2JD89 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD N | USD | 125,71 | 19.9. | | 6,50 | 12,63 | 1,18 | 14,73 | | 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 | | A1T9CC | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR N | EUR | 193,53 | 19.9. | | 9,77 | 12,48 | 29,26 | - | | 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 | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,096,23 | 19.9. | | 2,48 | 12,44 | 2,67 | 59,08 | | A1W936 | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND USD C | USD | 127,56 | 19.9. | | 4,34 | 12,31 | 0,51 | 8,75 | | A2QLTT | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE GBP KAH HEDGED | GBP | 88,73 | 19.9. | | 7,20 | 12,26 | -1,20 | - | | A2QLTS | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE GBP KH HEDGED | GBP | 101,42 | 19.9. | | 7,19 | 12,23 | -1,22 | - | | A11727 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B | USD | 135,71 | 19.9. | | 7,08 | 12,22 | -0,30 | 16,31 | | A2QLTU | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD GBP KH HEDGED | GBP | 99,74 | 19.9. | | 6,30 | 12,21 | -1,41 | - | |
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