| Julius Baer Multistock - Japan Stock Fund R JPY Ac | 0P0001. | 17,347.780 | +0.60% | 6.08B | 23/05 | |
| Julius Baer Multistock - Japan Stock Fund C JPY Ac | 0P0000. | 36,779.000 | +0.60% | 6.08B | 23/05 | |
| GAM Multistock - Luxury Brands Equity EUR B | 0P0000. | 422.400 | -0.65% | 393.72M | 22/05 | |
| GAM Multistock - Luxury Brands Equity EUR R | 0P0001. | 168.640 | -0.65% | 393.72M | 22/05 | |
| GAM Multistock - Luxury Brands Equity EUR A | 0P0000. | 389.390 | -0.65% | 393.72M | 22/05 | |
| GAM Multistock - Luxury Brands Equity EUR C | 0P0000. | 478.420 | -0.65% | 393.72M | 22/05 | |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF | 0P0000. | 1,002.140 | +0.74% | 287.47M | 22/05 | |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF | 0P0000. | 1,324.970 | +0.74% | 287.47M | 22/05 | |
| Julius Baer Multistock - Asia Focus Fund USD C | 0P0000. | 186.600 | -0.31% | 90.66M | 23/05 | |
| Julius Baer Multistock - Asia Focus Fund USD A | 0P0000. | 133.650 | -0.31% | 90.66M | 23/05 | |
| Julius Baer Multistock - Asia Focus Fund USD B | 0P0000. | 166.140 | -0.32% | 90.66M | 23/05 | |
| Julius Baer Multistock - Emerging Equity Fund Clas | 0P0001. | 125.550 | -0.25% | 70.4M | 22/05 | |
| Julius Baer Multistock - Emerging Equity Fund Clas | 0P0001. | 135.160 | -0.26% | 70.4M | 22/05 | |
| Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 102.082 | +0.14% | 52.6M | 21/05 | |
| Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 5.781 | +0.14% | 52.6M | 21/05 | |
| Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 6.353 | +0.16% | 52.6M | 21/05 | |
| Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 97.724 | +0.14% | 52.6M | 21/05 | |
| Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 104.361 | +0.14% | 52.6M | 21/05 | |
| Julius Baer Multistock - China Evolution-USD A | 0P0001. | 140.840 | -1.41% | 46.73M | 23/05 | |
| Julius Baer Multistock - China Evolution-USD B | 0P0001. | 155.960 | -1.41% | 46.73M | 23/05 | |