| Julius Baer Multistock - Japan Stock Fund C JPY Ac | 0P0000. | 36,377.000 | -0.15% | 6.07B | 13/05 | |
| Julius Baer Multistock - Japan Stock Fund R JPY Ac | 0P0001. | 17,158.210 | -0.15% | 6.07B | 13/05 | |
| GAM Multistock - Luxury Brands Equity EUR R | 0P0001. | 170.130 | +0.16% | 398.72M | 10/05 | |
| GAM Multistock - Luxury Brands Equity EUR A | 0P0000. | 392.920 | +0.15% | 398.72M | 10/05 | |
| GAM Multistock - Luxury Brands Equity EUR C | 0P0000. | 482.630 | +0.16% | 398.72M | 10/05 | |
| GAM Multistock - Luxury Brands Equity EUR B | 0P0000. | 426.230 | +0.15% | 398.72M | 10/05 | |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF | 0P0000. | 1,293.470 | +1.65% | 279.15M | 10/05 | |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF | 0P0000. | 978.310 | +1.65% | 279.15M | 10/05 | |
| Julius Baer Multistock - Asia Focus Fund USD A | 0P0000. | 131.620 | +0.54% | 88.67M | 13/05 | |
| Julius Baer Multistock - Asia Focus Fund USD B | 0P0000. | 163.620 | +0.54% | 88.67M | 13/05 | |
| Julius Baer Multistock - Asia Focus Fund USD C | 0P0000. | 183.720 | +0.55% | 88.67M | 13/05 | |
| Julius Baer Multistock - Emerging Equity Fund Clas | 0P0001. | 123.210 | +0.44% | 68.83M | 10/05 | |
| Julius Baer Multistock - Emerging Equity Fund Clas | 0P0001. | 132.610 | +0.45% | 68.83M | 10/05 | |
| Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 5.749 | +0.14% | 52.45M | 10/05 | |
| Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 6.316 | +0.14% | 52.45M | 10/05 | |
| Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 97.186 | +0.13% | 52.45M | 10/05 | |
| Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 103.764 | +0.14% | 52.45M | 10/05 | |
| Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 101.539 | +0.12% | 52.45M | 10/05 | |
| Julius Baer Multistock - China Evolution-USD A | 0P0001. | 141.390 | +0.68% | 45.32M | 13/05 | |
| Julius Baer Multistock - China Evolution-USD B | 0P0001. | 156.570 | +0.68% | 45.32M | 13/05 | |