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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 | | 921858 | GAM MULTIBOND - EMERGING BOND USD C | USD | 609,37 | 19.9. | | 7,49 | 16,70 | -1,04 | 11,94 | | 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 | | A1JY1J | GAM M.BOND E.BD.USD CA | USD | 83,92 | 17.9. | | 7,31 | 16,28 | -1,72 | 12,25 | | 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 | - | | A143YH | MULTICO.SICAV-JB EQ.GL.EX.EU.K EUR | EUR | 175,68 | 19.9. | | 7,17 | 14,92 | 9,26 | 49,27 | | A2DTPM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA | EUR | 159,54 | 19.9. | | 7,17 | 14,92 | 9,26 | 49,27 | | 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 | | 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 | | 987565 | GAM MULTIBOND - EMERGING BOND USD B | USD | 526,49 | 19.9. | | 7,02 | 16,00 | -2,81 | 8,75 | | 987564 | GAM MULTIBOND - EMERGING BOND USD A | USD | 117,22 | 19.9. | | 7,02 | 16,00 | -2,81 | 8,75 | | A11724 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B | EUR | 186,89 | 19.9. | | 6,78 | 14,35 | 7,64 | 45,58 | | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 274,46 | 20.9. | | 6,76 | 11,87 | 12,05 | 60,93 | | 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 | |
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