| Julius Baer Multistock - Japan Stock Fund C JPY Ac | 0P0000. | 35,038.000 | -0.20% | 5.04B | 26/11 | |
| Julius Baer Multistock - Japan Stock Fund R JPY Ac | 0P0001. | 16,526.680 | -0.20% | 5.04B | 26/11 | |
| GAM Multistock - Luxury Brands Equity EUR C | 0P0000. | 484.160 | +0.97% | 341.03M | 25/11 | |
| GAM Multistock - Luxury Brands Equity EUR B | 0P0000. | 425.830 | +0.96% | 341.03M | 25/11 | |
| GAM Multistock - Luxury Brands Equity EUR R | 0P0001. | 170.670 | +0.97% | 341.03M | 25/11 | |
| GAM Multistock - Luxury Brands Equity EUR A | 0P0000. | 390.610 | +0.96% | 341.03M | 25/11 | |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF | 0P0000. | 891.260 | +0.89% | 240.78M | 25/11 | |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF | 0P0000. | 1,183.200 | +0.89% | 240.78M | 25/11 | |
| Julius Baer Multistock - Asia Focus Fund USD B | 0P0000. | 172.100 | -0.13% | 81.43M | 26/11 | |
| Julius Baer Multistock - Asia Focus Fund USD C | 0P0000. | 194.180 | -0.12% | 81.43M | 26/11 | |
| Julius Baer Multistock - Asia Focus Fund USD A | 0P0000. | 135.880 | -0.12% | 81.43M | 26/11 | |
| Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 106.702 | -0.16% | 52.81M | 25/11 | |
| Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 105.568 | -0.11% | 52.81M | 25/11 | |
| Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 5.948 | -0.17% | 52.81M | 25/11 | |
| Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 6.558 | -0.15% | 52.81M | 25/11 | |
| Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 99.473 | -0.16% | 52.81M | 25/11 | |
| Julius Baer Multistock - China Evolution-USD A | 0P0001. | 143.190 | -0.12% | 46.15M | 26/11 | |
| Julius Baer Multistock - China Evolution-USD B | 0P0001. | 159.830 | -0.11% | 46.15M | 26/11 | |
| Julius Baer Multistock - China Evolution-USD C | 0P0001. | 175.520 | -0.11% | 46.15M | 26/11 | |
| Julius Baer Multistock - Emerging Equity Fund Clas | 0P0001. | 122.280 | +0.45% | 40.38M | 25/11 | |