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A14NK9 | GAM MS-EMERGING MARKETS EQ.EUR A | EUR | 108,95 | 19.9. |   | 4,83 | 6,97 | -12,06 | 4,96 |  | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 124,59 | 19.9. | | 4,83 | 6,96 | -12,06 | 4,95 | | 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 | | A2H6WJ | MULTICO.SICAV-J.B.MM F.INC.UN.K USD | USD | 108,72 | 19.9. | | 4,86 | 7,09 | -2,53 | 4,61 | | 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 | | 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 | | A0CA6U | GAM MULTIBOND - ABS CHF C HEDGED | CHF | 104,54 | 19.9. |  | 1,54 | 2,34 | 3,21 | 4,19 | | A2H6WQ | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD N | USD | 108,01 | 19.9. | | 4,79 | 6,99 | -2,80 | 4,11 | | A2H6WR | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD NA | USD | 108,01 | 19.9. | | 4,78 | 6,98 | -2,83 | 4,09 | | A2H6WB | MULTICO.SICAV-J.B.MM F.INC.UN.B USD | USD | 106,89 | 19.9. | | 4,67 | 6,83 | -3,26 | 3,31 | | A2H6WE | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C | USD | 107,31 | 19.9. | | 3,33 | 5,54 | -3,90 | 3,18 | | A1XA5R | GAM LOCAL EMERGING BD.USD R | USD | 107,49 | 19.9. | | 2,95 | 9,96 | 3,94 | 3,10 | | A1XA5S | GAM LOCAL EMERGING BD.USD RA | USD | 61,69 | 19.9. | | 2,95 | 9,95 | 3,94 | 3,10 | | A1J030 | GAM LOCAL EMERGING BD.USD CA | USD | 58,35 | 19.9. | | 2,95 | 9,96 | 3,93 | 3,10 | | 933786 | GAM MULTIBOND - LOCAL EMERGING BOND USD C | USD | 351,18 | 19.9. | | 2,95 | 9,97 | 3,92 | 3,09 | | A2DTPS | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF CH | CHF | 104,77 | 19.9. | | 4,27 | 7,99 | -8,99 | 2,89 | | A2AGXL | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KH | CHF | 106,96 | 19.9. | | 4,25 | 7,94 | -9,09 | 2,71 | | A2AC49 | GAM LOCAL EMERGING BD.EUR C | EUR | 131,71 | 19.9. | | 2,19 | 5,54 | 9,35 | 2,10 | | A2AF3B | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED | EUR | 85,24 | 19.9. | | 4,92 | 10,18 | -6,40 | 1,96 | | 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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