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A2H5A4 | GAM JAPAN EQ.JPY J1 | JPY | 16,058,59 | 20.9. |   | 6,09 | 10,87 | 12,16 | 65,28 |  | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 274,46 | 20.9. | | 6,76 | 11,87 | 12,05 | 60,93 | | A2PEH8 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B | CHF | 171,22 | 19.9. | | 20,31 | 24,13 | 12,00 | 61,74 | | A1W7YL | GAM JAPAN EQ.JPY R | JPY | 16,744,18 | 20.9. | | 5,93 | 10,65 | 11,49 | - | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 35,499,00 | 20.9. | | 5,93 | 10,65 | 11,48 | 63,64 | | A1T9BM | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED | CHF | 202,92 | 19.9. | | 16,79 | 26,91 | 11,44 | 68,08 | | A3CUEU | GAM MULTIBOND - ESG LOCAL EM. BOND V EUR | EUR | 111,07 | 19.9. | | 3,05 | 6,57 | 11,44 | - | | A0JJUU | MULTICOOPERATION SICAV - GAM COMMODITY USD C | USD | 88,09 | 19.9. | | 1,23 | -5,33 | 11,39 | 47,80 | | A1T9BS | MULTICO.SICAV-J.B.GL.EXC.EQ.KH CHF | CHF | 317,64 | 19.9. | | 16,50 | 26,59 | 11,11 | - | | A2JPF6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD Z | USD | 176,61 | 19.9. | | 16,64 | 26,55 | 10,87 | 73,88 | | 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 | | A1T9BH | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED | CHF | 300,03 | 19.9. | | 16,08 | 25,96 | 9,48 | 63,25 | | A2AC49 | GAM LOCAL EMERGING BD.EUR C | EUR | 131,71 | 19.9. | | 2,19 | 5,54 | 9,35 | 2,10 | | A143YH | MULTICO.SICAV-JB EQ.GL.EX.EU.K EUR | EUR | 175,68 | 19.9. | | 7,17 | 14,92 | 9,26 | 49,27 | | A2DTPM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA | EUR | 159,54 | 19.9. | | 7,17 | 14,92 | 9,26 | 49,27 | | 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 | | A2DXNR | GAM LOCAL EMERGING BD.EUR CM | EUR | 81,65 | 19.9. | | 1,71 | 5,04 | 8,83 | 1,59 | | A0JJUS | MULTICOOPERATION SICAV - GAM COMMODITY USD A | USD | 60,58 | 19.9. | | 0,65 | -6,08 | 8,75 | 42,03 | |
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