| | Julius Baer Multistock - Japan Stock Fund C JPY Ac | 0P0000. | 36,433.000 | +1.40% | 6.07B | 10/05 | |
| | Julius Baer Multistock - Japan Stock Fund R JPY Ac | 0P0001. | 17,184.500 | +1.40% | 6.07B | 10/05 | |
| | GAM Multistock - Luxury Brands Equity EUR A | 0P0000. | 392.320 | -0.31% | 398.72M | 08/05 | |
| | GAM Multistock - Luxury Brands Equity EUR C | 0P0000. | 481.870 | -0.31% | 398.72M | 08/05 | |
| | GAM Multistock - Luxury Brands Equity EUR B | 0P0000. | 425.580 | -0.31% | 398.72M | 08/05 | |
| | GAM Multistock - Luxury Brands Equity EUR R | 0P0001. | 169.860 | -0.31% | 398.72M | 08/05 | |
| | GAM Multistock - Swiss Small & Mid Cap Equity CHF | 0P0000. | 962.430 | +0.31% | 279.15M | 08/05 | |
| | GAM Multistock - Swiss Small & Mid Cap Equity CHF | 0P0000. | 1,272.460 | +0.31% | 279.15M | 08/05 | |
| | Julius Baer Multistock - Asia Focus Fund USD A | 0P0000. | 130.910 | +0.88% | 88.67M | 10/05 | |
| | Julius Baer Multistock - Asia Focus Fund USD B | 0P0000. | 162.740 | +0.87% | 88.67M | 10/05 | |
| | Julius Baer Multistock - Asia Focus Fund USD C | 0P0000. | 182.710 | +0.88% | 88.67M | 10/05 | |
| | Julius Baer Multistock - Emerging Equity Fund Clas | 0P0001. | 122.670 | -0.33% | 68.83M | 08/05 | |
| | Julius Baer Multistock - Emerging Equity Fund Clas | 0P0001. | 132.020 | -0.32% | 68.83M | 08/05 | |
| | Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 97.057 | -0.01% | 52.45M | 08/05 | |
| | Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 103.623 | -0.01% | 52.45M | 08/05 | |
| | Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 101.413 | 0.00% | 52.45M | 08/05 | |
| | Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 5.741 | -0.02% | 52.45M | 08/05 | |
| | Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 6.307 | -0.02% | 52.45M | 08/05 | |
| | Julius Baer Multistock - China Evolution-USD C | 0P0001. | 169.980 | +2.23% | 45.32M | 10/05 | |
| | Julius Baer Multistock - China Evolution-USD A | 0P0001. | 140.430 | +2.23% | 45.32M | 10/05 | |
