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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 | | A14X61 | GAM MS-EMERGING MARKETS EQ.USD S | USD | 1,505,86 | 19.9. | | 6,49 | 12,78 | -13,09 | - | | A14NLG | GAM MS-EMERGING MARKETS EQ.CHF A | CHF | 95,83 | 19.9. | | 6,44 | 5,10 | -23,50 | -9,56 | | A14NLH | GAM MS-EMERGING MARKETS EQ.CHF B | CHF | 109,68 | 19.9. | | 6,43 | 5,09 | -23,50 | -9,56 | | A2QLTV | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD GBP KAH HEDGED | GBP | 88,49 | 19.9. | | 6,31 | 12,20 | -1,41 | - | | 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 | - | | 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 | | A2AGXN | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH-EUR | EUR | 113,70 | 19.9. | | 6,21 | 10,80 | -5,14 | 7,62 | | A2JD9M | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED | EUR | 88,17 | 19.9. | | 6,20 | 10,80 | -15,98 | -11,32 | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 132,84 | 19.9. | | 6,20 | 12,19 | -0,02 | 12,50 | | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 101,87 | 19.9. | | 6,19 | 12,19 | -0,02 | 12,57 | | A1KCC9 | GAM MULTISTOCK - JAPAN EQUITY CHF AH HEDGED | CHF | 228,15 | 20.9. | | 6,19 | 11,04 | 9,56 | 55,01 | | A1KCDA | GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED | CHF | 251,53 | 20.9. | | 6,18 | 11,04 | 9,57 | 55,01 | | A2H5A4 | GAM JAPAN EQ.JPY J1 | JPY | 16,058,59 | 20.9. | | 6,09 | 10,87 | 12,16 | 65,28 | | A1W7YL | GAM JAPAN EQ.JPY R | JPY | 16,744,18 | 20.9. | | 5,93 | 10,65 | 11,49 | - | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 35,499,00 | 20.9. | | 5,93 | 10,65 | 11,48 | 63,64 | | A12FJ1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED | EUR | 113,05 | 19.9. | | 5,83 | 10,25 | -6,55 | - | | A1J1RR | GAM MULTIBOND - EMERGING BOND EUR B | EUR | 105,65 | 19.9. | | 5,79 | 13,98 | -9,72 | -2,73 | |
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