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A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 156,14 | 19.9. |   | 10,88 | 15,85 | 25,40 | 53,25 |  | A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 221,15 | 19.9. | | 9,25 | 11,76 | 26,78 | 51,45 | | A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B | EUR | 272,54 | 19.9. | | 9,25 | 11,76 | 26,77 | 51,37 | | A2JDV4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH | EUR | 147,79 | 19.9. | | 14,58 | 23,19 | 0,69 | 49,46 | | 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 | | A2JDV9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH | EUR | 147,37 | 19.9. | | 14,55 | 23,14 | 0,58 | 49,19 | | A2JDV7 | MULTICO.SICAV-J.B.EQ.NEXT G.KH EUR | EUR | 147,34 | 19.9. | | 14,55 | 23,13 | 0,58 | 49,14 | | A0JJUU | MULTICOOPERATION SICAV - GAM COMMODITY USD C | USD | 88,09 | 19.9. | | 1,23 | -5,33 | 11,39 | 47,80 | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,290,92 | 19.9. | | 9,84 | 17,69 | 1,30 | 46,20 | | A2JECQ | GAM SWISS EQ R | CHF | 158,25 | 19.9. | | 9,83 | 17,69 | 1,29 | 46,19 | | A2JAWH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA | EUR | 146,80 | 19.9. | | 9,85 | 12,60 | 25,23 | 46,17 | | A11724 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B | EUR | 186,89 | 19.9. | | 6,78 | 14,35 | 7,64 | 45,58 | | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,585,85 | 19.9. | | 5,26 | 11,69 | -16,10 | 44,49 | | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 140,90 | 19.9. | | 5,26 | 11,69 | -16,10 | 44,48 | | A2JDV1 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED | EUR | 140,75 | 19.9. | | 13,98 | 22,27 | -1,51 | 44,03 | | A2JDVY | MULTICO.SICAV-J.B.EQ.NEXT G.AH EUR | EUR | 140,74 | 19.9. | | 13,97 | 22,28 | -1,51 | 44,02 | | A2JEF9 | GAM SWISS EQ.RA | CHF | 152,06 | 19.9. | | 9,84 | 17,70 | 0,73 | 43,65 | | A1164H | MULTICO.SICAV-J.B.E.F.SPEC.VAL.KP CHF H | CHF | 172,87 | 19.9. | | 9,79 | 10,38 | 18,25 | 42,99 | | A2JDV3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH | CHF | 140,25 | 19.9. | | 12,79 | 20,27 | -3,44 | 42,65 | |
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