| Julius Baer Multistock - Japan Stock Fund C JPY Ac | 0P0000. | 35,877.000 | -0.35% | 5.99B | 02/05 | |
| Julius Baer Multistock - Japan Stock Fund R JPY Ac | 0P0001. | 16,922.500 | -0.35% | 5.99B | 02/05 | |
| GAM Multistock - Luxury Brands Equity EUR R | 0P0001. | 168.270 | +0.24% | 395.92M | 02/05 | |
| GAM Multistock - Luxury Brands Equity EUR A | 0P0000. | 388.690 | +0.23% | 395.92M | 02/05 | |
| GAM Multistock - Luxury Brands Equity EUR C | 0P0000. | 477.360 | +0.24% | 395.92M | 02/05 | |
| GAM Multistock - Luxury Brands Equity EUR B | 0P0000. | 421.650 | +0.24% | 395.92M | 02/05 | |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF | 0P0000. | 1,241.530 | -0.63% | 272.79M | 02/05 | |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF | 0P0000. | 939.030 | -0.63% | 272.79M | 02/05 | |
| Julius Baer Multistock - Asia Focus Fund USD A | 0P0000. | 129.350 | +1.64% | 87.75M | 03/05 | |
| Julius Baer Multistock - Asia Focus Fund USD B | 0P0000. | 160.800 | +1.64% | 87.75M | 03/05 | |
| Julius Baer Multistock - Asia Focus Fund USD C | 0P0000. | 180.500 | +1.64% | 87.75M | 03/05 | |
| Julius Baer Multistock - Emerging Equity Fund Clas | 0P0001. | 121.130 | +0.83% | 68.27M | 02/05 | |
| Julius Baer Multistock - Emerging Equity Fund Clas | 0P0001. | 130.350 | +0.84% | 68.27M | 02/05 | |
| Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 6.275 | +0.08% | 52.19M | 02/05 | |
| Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 96.572 | +0.08% | 52.19M | 02/05 | |
| Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 103.096 | +0.09% | 52.19M | 02/05 | |
| Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 100.942 | +0.08% | 52.19M | 02/05 | |
| Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 5.713 | +0.09% | 52.19M | 02/05 | |
| Julius Baer Multistock - China Evolution-USD B | 0P0001. | 153.920 | +2.82% | 44.82M | 03/05 | |
| Julius Baer Multistock - China Evolution-USD C | 0P0001. | 168.220 | +2.82% | 44.82M | 03/05 | |