| Julius Baer Multistock - Japan Stock Fund R JPY Ac | 0P0001. | 17,040.910 | +1.16% | 6B | 31/05 | |
| Julius Baer Multistock - Japan Stock Fund C JPY Ac | 0P0000. | 36,128.000 | +1.16% | 6B | 31/05 | |
| GAM Multistock - Luxury Brands Equity EUR B | 0P0000. | 421.390 | +0.55% | 388.5M | 30/05 | |
| GAM Multistock - Luxury Brands Equity EUR R | 0P0001. | 168.270 | +0.55% | 388.5M | 30/05 | |
| GAM Multistock - Luxury Brands Equity EUR A | 0P0000. | 388.450 | +0.54% | 388.5M | 30/05 | |
| GAM Multistock - Luxury Brands Equity EUR C | 0P0000. | 477.350 | +0.55% | 388.5M | 30/05 | |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF | 0P0000. | 988.680 | +0.14% | 283.35M | 30/05 | |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF | 0P0000. | 1,307.170 | +0.14% | 283.35M | 30/05 | |
| Julius Baer Multistock - Asia Focus Fund USD C | 0P0000. | 180.300 | -0.70% | 86.98M | 31/05 | |
| Julius Baer Multistock - Asia Focus Fund USD A | 0P0000. | 129.110 | -0.71% | 86.98M | 31/05 | |
| Julius Baer Multistock - Asia Focus Fund USD B | 0P0000. | 160.500 | -0.71% | 86.98M | 31/05 | |
| Julius Baer Multistock - Emerging Equity Fund Clas | 0P0001. | 121.400 | -1.28% | 56.21M | 30/05 | |
| Julius Baer Multistock - Emerging Equity Fund Clas | 0P0001. | 130.710 | -1.29% | 56.21M | 30/05 | |
| Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 5.750 | -0.09% | 52.2M | 30/05 | |
| Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 6.319 | -0.09% | 52.2M | 30/05 | |
| Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 97.194 | -0.09% | 52.2M | 30/05 | |
| Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 103.812 | -0.09% | 52.2M | 30/05 | |
| Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 101.650 | -0.08% | 52.2M | 30/05 | |
| Julius Baer Multistock - China Evolution-USD A | 0P0001. | 135.750 | -0.83% | 44.73M | 31/05 | |
| Julius Baer Multistock - China Evolution-USD B | 0P0001. | 150.320 | -0.83% | 44.73M | 31/05 | |