| | Julius Baer Multistock - Japan Stock Fund C JPY Ac | 0P0000. | 35,163.000 | +0.79% | 5.89B | 26/04 | |
| | Julius Baer Multistock - Japan Stock Fund R JPY Ac | 0P0001. | 16,585.740 | +0.79% | 5.89B | 26/04 | |
| | GAM Multistock - Luxury Brands Equity EUR R | 0P0001. | 167.560 | -1.34% | 394.88M | 25/04 | |
| | GAM Multistock - Luxury Brands Equity EUR A | 0P0000. | 387.110 | -1.34% | 394.88M | 25/04 | |
| | GAM Multistock - Luxury Brands Equity EUR C | 0P0000. | 475.350 | -1.34% | 394.88M | 25/04 | |
| | GAM Multistock - Luxury Brands Equity EUR B | 0P0000. | 419.930 | -1.34% | 394.88M | 25/04 | |
| | GAM Multistock - Swiss Small & Mid Cap Equity CHF | 0P0000. | 1,233.840 | -1.05% | 271.47M | 25/04 | |
| | GAM Multistock - Swiss Small & Mid Cap Equity CHF | 0P0000. | 933.210 | -1.05% | 271.47M | 25/04 | |
| | Julius Baer Multistock - Asia Focus Fund USD A | 0P0000. | 126.870 | +1.41% | 86.01M | 26/04 | |
| | Julius Baer Multistock - Asia Focus Fund USD B | 0P0000. | 157.710 | +1.41% | 86.01M | 26/04 | |
| | Julius Baer Multistock - Asia Focus Fund USD C | 0P0000. | 177.010 | +1.42% | 86.01M | 26/04 | |
| | Julius Baer Multistock - Emerging Equity Fund Clas | 0P0001. | 118.530 | -0.56% | 66.86M | 25/04 | |
| | Julius Baer Multistock - Emerging Equity Fund Clas | 0P0001. | 127.530 | -0.56% | 66.86M | 25/04 | |
| | Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 6.252 | -0.26% | 52M | 25/04 | |
| | Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 96.223 | -0.27% | 52M | 25/04 | |
| | Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 102.711 | -0.27% | 52M | 25/04 | |
| | Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 100.575 | -0.24% | 52M | 25/04 | |
| | Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 5.692 | -0.26% | 52M | 25/04 | |
| | Julius Baer Multistock - China Evolution-USD B | 0P0001. | 148.710 | +2.00% | 43.29M | 26/04 | |
| | Julius Baer Multistock - China Evolution-USD C | 0P0001. | 162.490 | +1.99% | 43.29M | 26/04 | |
