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A0CA6T | GAM MULTIBOND - ABS CHF B HEDGED | CHF | 96,53 | 19.9. |   | 1,24 | 1,89 | 1,79 | 1,81 |  | A2DXNR | GAM LOCAL EMERGING BD.EUR CM | EUR | 81,65 | 19.9. |  | 1,71 | 5,04 | 8,83 | 1,59 | | 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 | | A14NLN | GAM MS-EMERGING MARKETS EQ.GBP B | GBP | 144,12 | 19.9. | | 1,63 | 4,38 | -12,84 | 0,51 | | A14NLM | GAM MS-EMERGING MARKETS EQ.GBP A | GBP | 125,97 | 19.9. | | 1,60 | 4,34 | -12,93 | 0,48 | | A1J1RS | GAM MULTIBOND - EMERGING BOND EUR C | EUR | 112,98 | 19.9. | | 6,24 | 14,67 | -8,09 | 0,13 | | A1J1RT | GAM M.BOND E.BD.EUR CA H | EUR | 67,48 | 19.9. | | 6,23 | 14,66 | -8,13 | 0,07 | | A2AF28 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF CH HEDGED | CHF | 108,94 | 19.9. | | 3,42 | 7,96 | -8,99 | -0,09 | | 933784 | GAM MULTIBOND - LOCAL EMERGING BOND USD A | USD | 70,10 | 19.9. | | 2,47 | 9,25 | 1,95 | -0,18 | | 933785 | GAM MULTIBOND - LOCAL EMERGING BOND USD B | USD | 300,63 | 19.9. | | 2,47 | 9,26 | 1,93 | -0,20 | | A2JD9N | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KAH | CHF | 81,69 | 19.9. | | 3,39 | 7,92 | -9,11 | -0,29 | | A2AF29 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KH HEDGED | CHF | 108,53 | 19.9. | | 3,39 | 7,91 | -9,10 | -0,29 | | 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 | | A2JAMY | MULTIL.SICAV-EMCORE GL.CONV.BD.B EUR | EUR | 100,48 | 19.9. | | 2,22 | 4,94 | -4,30 | -2,21 | | A1W94B | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND EUR CA HEDGED | EUR | 53,99 | 19.9. | | 3,25 | 10,39 | -6,23 | -2,41 | | A2DUA1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD KA | USD | 98,46 | 19.9. | | 7,48 | 12,80 | -9,50 | -2,67 | | A1J1RR | GAM MULTIBOND - EMERGING BOND EUR B | EUR | 105,65 | 19.9. | | 5,79 | 13,98 | -9,72 | -2,73 | | A1J1RQ | GAM MULTIBOND - EMERGING BOND EUR A | EUR | 60,22 | 19.9. | | 5,78 | 13,96 | -9,73 | -2,73 | | A1W94A | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND EUR C HEDGED | EUR | 102,85 | 19.9. | | 3,05 | 10,24 | -6,55 | -2,74 | | A2AF26 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF AH HEDGED | CHF | 78,83 | 19.9. | | 3,02 | 7,37 | -10,46 | -2,76 | |
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