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A1W94E | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND CHF A HEDGED | CHF | 55,85 | 19.9. |   | 0,63 | 6,70 | -12,07 | -9,73 |  | A2QHVX | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KAH | GBP | 86,70 | 19.9. | | 4,61 | 6,66 | -11,55 | - | | A1W94F | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND CHF B HEDGED | CHF | 90,07 | 19.9. | | 0,63 | 6,65 | -12,09 | -9,77 | | A2H9G9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH | GBP | 102,62 | 19.9. | | 4,61 | 6,65 | -4,52 | 0,64 | | A3CUEU | GAM MULTIBOND - ESG LOCAL EM. BOND V EUR | EUR | 111,07 | 19.9. | | 3,05 | 6,57 | 11,44 | - | | A0J2ZN | GAM MULTIBOND - LOCAL EMERGING BOND EUR E HEDGED | EUR | 145,24 | 19.9. | | 0,69 | 6,53 | -6,79 | -13,14 | | A3D5DN | GAM MULTISTOCK - MERGER ARBITRAGE RH USD | USD | 131,47 | 19.9. |  | 4,37 | 6,44 | - | - | | A3D5DP | GAM MULTISTOCK - MERGER ARBITRAGE RH GBP | GBP | 122,04 | 19.9. | | 4,10 | 6,07 | - | - | | A1JNAL | SGKB (LUX) FUND - OBLIGATIONEN EUR I | EUR | 118,62 | 19.9. | | 1,61 | 6,04 | -7,39 | -8,12 | | A0YH9B | SGKB (LUX) FUND - OBLIGATIONEN EUR B | EUR | 114,37 | 19.9. | | 1,43 | 5,78 | -8,08 | -9,27 | | A2AGXE | MULTICO.SICAV-J.B.FIX.I.I.GR.CO.KH CHF | CHF | 93,18 | 19.9. | | 1,90 | 5,72 | -10,76 | -7,03 | | A14X63 | GAM MS-EMERGING MARKETS EQ.GBP S | GBP | 1,779,51 | 19.9. | | 2,45 | 5,55 | -9,88 | - | | 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 | | A2AC49 | GAM LOCAL EMERGING BD.EUR C | EUR | 131,71 | 19.9. | | 2,19 | 5,54 | 9,35 | 2,10 | | A12FJY | MULTICO.SICAV-J.B.FIX.I.I.GR.CO.BH CHF | CHF | 90,94 | 19.9. | | 1,72 | 5,46 | -11,43 | -8,20 | | 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 | | A2H6WL | MULTICO.SICAV-J.B.MM F.INC.UN.KH EUR | EUR | 94,01 | 19.9. | | 3,64 | 5,27 | -8,23 | -4,57 | | A2H6WN | MULTICO.SICAV-J.B.MM F.INC.UN.KAH EUR | EUR | 76,86 | 19.9. | | 3,64 | 5,27 | -8,23 | -4,59 | | A14P62 | GAM LOCAL EMERGING BD.CHF RA H | CHF | 57,81 | 19.9. | | -0,17 | 5,17 | -7,47 | -11,90 | | A14NME | GAM LOCAL EMERGING BD.CHF R H | CHF | 84,34 | 19.9. | | -0,18 | 5,16 | -7,49 | - | |
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