| Julius Baer Multistock - Japan Stock Fund C JPY Ac | 0P0000. | 36,901.000 | -0.57% | 6.14B | 17/05 | |
| Julius Baer Multistock - Japan Stock Fund R JPY Ac | 0P0001. | 17,405.660 | -0.57% | 6.14B | 17/05 | |
| GAM Multistock - Luxury Brands Equity EUR R | 0P0001. | 170.410 | -0.20% | 396.05M | 16/05 | |
| GAM Multistock - Luxury Brands Equity EUR A | 0P0000. | 393.520 | -0.20% | 396.05M | 16/05 | |
| GAM Multistock - Luxury Brands Equity EUR C | 0P0000. | 483.430 | -0.20% | 396.05M | 16/05 | |
| GAM Multistock - Luxury Brands Equity EUR B | 0P0000. | 426.880 | -0.21% | 396.05M | 16/05 | |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF | 0P0000. | 1,321.590 | +0.09% | 289.07M | 16/05 | |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF | 0P0000. | 999.580 | +0.09% | 289.07M | 16/05 | |
| Julius Baer Multistock - Asia Focus Fund USD A | 0P0000. | 135.130 | +0.24% | 91.55M | 17/05 | |
| Julius Baer Multistock - Asia Focus Fund USD B | 0P0000. | 167.980 | +0.24% | 91.55M | 17/05 | |
| Julius Baer Multistock - Asia Focus Fund USD C | 0P0000. | 188.630 | +0.24% | 91.55M | 17/05 | |
| Julius Baer Multistock - Emerging Equity Fund Clas | 0P0001. | 126.400 | +1.21% | 70.69M | 16/05 | |
| Julius Baer Multistock - Emerging Equity Fund Clas | 0P0001. | 136.060 | +1.21% | 70.69M | 16/05 | |
| Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 6.339 | +0.09% | 52.51M | 16/05 | |
| Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 97.523 | +0.08% | 52.51M | 16/05 | |
| Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 104.136 | +0.09% | 52.51M | 16/05 | |
| Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 101.880 | +0.09% | 52.51M | 16/05 | |
| Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 5.769 | +0.09% | 52.51M | 16/05 | |
| Julius Baer Multistock - China Evolution-USD A | 0P0001. | 145.920 | +1.27% | 47.28M | 17/05 | |
| Julius Baer Multistock - China Evolution-USD B | 0P0001. | 161.580 | +1.27% | 47.28M | 17/05 | |