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A2JD9L | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KAH | CHF | 83,73 | 19.9. |   | 4,25 | 7,94 | -18,74 | -13,89 |  | 694136 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY E - CHF | CHF | 276,72 | 19.9. | | 4,12 | 10,03 | -19,79 | - | | A3D5DP | GAM MULTISTOCK - MERGER ARBITRAGE RH GBP | GBP | 122,04 | 19.9. |  | 4,10 | 6,07 | - | - | | A14R96 | GAM CHINA EVOLUTION EQ.CHF R | CHF | 105,43 | 20.9. | | 3,97 | -5,29 | -38,67 | - | | A1W935 | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND USD B | USD | 120,59 | 19.9. | | 3,97 | 11,74 | -0,99 | 5,97 | | A1W934 | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND USD A | USD | 74,37 | 19.9. | | 3,96 | 11,73 | -0,99 | 5,97 | | A2AGXF | MULTICO.SICAV-J.B.FIX.I.I.GR.CO.KH EUR | EUR | 99,99 | 19.9. | | 3,87 | 8,57 | -6,61 | -2,06 | | A12FJ2 | MULTICO.SICAV-J.B.FIX.IN.EM.M.C.BH CHF | CHF | 104,76 | 19.9. | | 3,87 | 7,40 | -10,45 | - | | A1JY1F | GAM MULTIBOND - EMERGING BOND CHF A HEDGED | CHF | 61,29 | 19.9. | | 3,81 | 11,07 | -13,53 | -7,27 | | A1JY1G | GAM MULTIBOND - EMERGING BOND CHF B HEDGED | CHF | 103,94 | 19.9. | | 3,81 | 11,08 | -13,52 | -7,26 | | A11728 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH | EUR | 100,14 | 19.9. | | 3,69 | 8,29 | -7,31 | -3,27 | | A2H6WG | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR CH | EUR | 94,15 | 19.9. | | 3,64 | 5,29 | -8,16 | -4,46 | | A2H6WN | MULTICO.SICAV-J.B.MM F.INC.UN.KAH EUR | EUR | 76,86 | 19.9. | | 3,64 | 5,27 | -8,23 | -4,59 | | A2H6WL | MULTICO.SICAV-J.B.MM F.INC.UN.KH EUR | EUR | 94,01 | 19.9. | | 3,64 | 5,27 | -8,23 | -4,57 | | A2QLVF | GAM MULTIBOND - ESG LOCAL EM. BOND V USD | USD | 98,96 | 19.9. | | 3,60 | 10,72 | 5,58 | - | | A1J249 | GAM MULTIBOND - ABS EUR CA | EUR | 108,38 | 17.9. |  | 3,58 | 5,11 | 8,14 | 9,87 | | A2P5B4 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 102,61 | 19.9. | | 3,52 | 5,10 | -5,72 | - | | A2JEGA | GAM MULTIBOND - LOCAL EMERGING BOND CHF C | CHF | 88,90 | 19.9. | | 3,50 | 3,50 | -5,90 | -12,69 | | A2JSHH | MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND USD B | USD | 124,06 | 19.9. | | 3,50 | 6,79 | 1,43 | 6,40 | | A0CA6R | GAM MULTIBOND - ABS EUR C | EUR | 125,47 | 19.9. | | 3,48 | 5,00 | 8,01 | 9,80 | |
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