| Julius Baer Multistock - Japan Stock Fund C JPY Ac | 0P0000. | 36,560.000 | -0.45% | 6.08B | 22/05 | |
| Julius Baer Multistock - Japan Stock Fund R JPY Ac | 0P0001. | 17,244.810 | -0.45% | 6.08B | 22/05 | |
| GAM Multistock - Luxury Brands Equity EUR R | 0P0001. | 169.750 | -0.57% | 393.72M | 21/05 | |
| GAM Multistock - Luxury Brands Equity EUR A | 0P0000. | 391.940 | -0.58% | 393.72M | 21/05 | |
| GAM Multistock - Luxury Brands Equity EUR C | 0P0000. | 481.540 | -0.57% | 393.72M | 21/05 | |
| GAM Multistock - Luxury Brands Equity EUR B | 0P0000. | 425.170 | -0.58% | 393.72M | 21/05 | |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF | 0P0000. | 1,315.270 | +0.17% | 287.47M | 21/05 | |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF | 0P0000. | 994.800 | +0.17% | 287.47M | 21/05 | |
| Julius Baer Multistock - Asia Focus Fund USD A | 0P0000. | 134.070 | +0.24% | 90.66M | 22/05 | |
| Julius Baer Multistock - Asia Focus Fund USD B | 0P0000. | 166.670 | +0.24% | 90.66M | 22/05 | |
| Julius Baer Multistock - Asia Focus Fund USD C | 0P0000. | 187.180 | +0.24% | 90.66M | 22/05 | |
| Julius Baer Multistock - Emerging Equity Fund Clas | 0P0001. | 125.870 | -0.44% | 70.4M | 21/05 | |
| Julius Baer Multistock - Emerging Equity Fund Clas | 0P0001. | 135.510 | -0.43% | 70.4M | 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 | |
| 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 | |
| Julius Baer Multistock - China Evolution-USD A | 0P0001. | 142.860 | -0.64% | 46.73M | 22/05 | |
| Julius Baer Multistock - China Evolution-USD B | 0P0001. | 158.190 | -0.65% | 46.73M | 22/05 | |