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A2PEH7 | MULTICO.SICAV-J.B.GL.EXC.EQ.K CHF | CHF | 175,99 | 19.9. |   | 20,75 | 24,74 | 13,70 | 65,84 |  | A2H5A4 | GAM JAPAN EQ.JPY J1 | JPY | 16,058,59 | 20.9. | | 6,09 | 10,87 | 12,16 | 65,28 | | A1164J | MULTICO.SICAV-J.B.E.F.SPEC.VAL.KP USD H | USD | 193,26 | 19.9. | | 10,87 | 15,85 | 29,86 | 63,71 | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 35,499,00 | 20.9. | | 5,93 | 10,65 | 11,48 | 63,64 | | A1T9BH | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED | CHF | 300,03 | 19.9. | | 16,08 | 25,96 | 9,48 | 63,25 | | A2PEH8 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B | CHF | 171,22 | 19.9. | | 20,31 | 24,13 | 12,00 | 61,74 | | A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 204,73 | 20.9. | | 7,62 | 13,38 | 13,80 | 61,55 | | A1T89K | GAM MULTISTOCK - JAPAN EQUITY EUR AH HEDGED | EUR | 186,03 | 20.9. | | 7,62 | 13,38 | 13,81 | 61,54 | | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,560,26 | 19.9. | | 2,73 | 12,82 | 3,58 | 61,33 | | A2JDVZ | MULTICO.SICAV-J.B.EQ.NEXT G.B USD | USD | 165,02 | 19.9. | | 15,34 | 24,61 | 5,88 | 61,00 | | A2JDVW | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A | USD | 164,99 | 19.9. | | 15,35 | 24,61 | 5,88 | 60,97 | | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 274,46 | 20.9. | | 6,76 | 11,87 | 12,05 | 60,93 | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,096,23 | 19.9. | | 2,48 | 12,44 | 2,67 | 59,08 | | A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AH HEDGED | USD | 214,73 | 19.9. | | 10,27 | 14,98 | 26,97 | 57,69 | | 972685 | GAM MULTISTOCK - JAPAN EQUITY JPY A | JPY | 22,899,00 | 20.9. | | 5,36 | 9,82 | 9,01 | 57,60 | | 972686 | GAM MULTISTOCK - JAPAN EQUITY JPY B | JPY | 29,286,00 | 20.9. | | 5,36 | 9,83 | 9,01 | 57,59 | | A117JU | MULTICO.SICAV-J.B.E.F.SPEC.VAL.K EUR | EUR | 204,72 | 19.9. | | 9,85 | 12,59 | 29,65 | 57,17 | | A1KCDA | GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED | CHF | 251,53 | 20.9. | | 6,18 | 11,04 | 9,57 | 55,01 | | A1KCC9 | GAM MULTISTOCK - JAPAN EQUITY CHF AH HEDGED | CHF | 228,15 | 20.9. | | 6,19 | 11,04 | 9,56 | 55,01 | | A2N4RM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH | GBP | 149,61 | 19.9. | | 15,38 | 24,43 | 3,85 | 54,60 | |
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