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A1J1RQ | GAM MULTIBOND - EMERGING BOND EUR A | EUR | 60,22 | 19.9. |   | 5,78 | 13,96 | -9,73 | -2,73 |  | A14X62 | GAM MS-EMERGING MARKETS EQ.EUR S | EUR | 1,492,33 | 19.9. | | 5,70 | 8,20 | -8,97 | - | | A14NK2 | GAM MS-EMERGING MARKETS EQ.USD A | USD | 107,07 | 19.9. | | 5,61 | 11,50 | -16,04 | 6,14 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 122,99 | 19.9. | | 5,61 | 11,49 | -16,04 | 6,14 | | A2JK5T | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD Z | USD | 121,25 | 19.9. | | 5,56 | 11,20 | 1,41 | 10,94 | | A14NLE | GAM MS-EMERGING MARKETS EQ.EUR R | EUR | 136,87 | 19.9. | | 5,45 | 9,74 | -8,33 | - | | A14NLB | GAM MS-EMERGING MARKETS EQ.EUR C | EUR | 134,53 | 19.9. | | 5,44 | 7,83 | -9,92 | 9,25 | | A2AF3F | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR ZH | EUR | 121,14 | 19.9. | | 5,41 | 11,04 | -3,50 | 7,44 | | 972686 | GAM MULTISTOCK - JAPAN EQUITY JPY B | JPY | 29,286,00 | 20.9. | | 5,36 | 9,83 | 9,01 | 57,59 | | 972685 | GAM MULTISTOCK - JAPAN EQUITY JPY A | JPY | 22,899,00 | 20.9. | | 5,36 | 9,82 | 9,01 | 57,60 | | A2AF3D | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR CH | EUR | 115,99 | 19.9. | | 5,33 | 10,77 | -4,87 | 4,71 | | A2AF3E | MULTICO.SICAV-J.B.F.IN.GL.Q.HY KH EUR | EUR | 115,52 | 19.9. | | 5,31 | 10,74 | -4,98 | 4,51 | | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 83,97 | 19.9. | | 5,30 | 10,73 | -4,98 | 4,51 | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 137,49 | 19.9. | | 5,26 | 11,18 | -17,09 | 41,68 | | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 140,90 | 19.9. | | 5,26 | 11,69 | -16,10 | 44,48 | | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,585,85 | 19.9. | | 5,26 | 11,69 | -16,10 | 44,49 | | A2AGXG | MULTICO.SICAV-J.B.FIX.I.I.GR.CO.K USD | USD | 119,25 | 19.9. | | 5,16 | 10,60 | -0,22 | 7,98 | | A2JK5Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA | USD | 93,65 | 19.9. | | 5,15 | 10,60 | -4,74 | - | | A12FJX | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B | USD | 117,51 | 19.9. | | 4,96 | 10,32 | -0,98 | - | | A2AF3C | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR BH HEDGED | EUR | 110,71 | 19.9. | | 4,93 | 10,18 | -6,40 | 1,92 | |
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