| Julius Baer Multistock - Japan Stock Fund R JPY Ac | 0P0001. | 16,337.530 | +0.71% | 4.98B | 22/11 | |
| Julius Baer Multistock - Japan Stock Fund C JPY Ac | 0P0000. | 34,637.000 | +0.72% | 4.98B | 22/11 | |
| GAM Multistock - Luxury Brands Equity EUR B | 0P0000. | 414.310 | +0.80% | 335.71M | 21/11 | |
| GAM Multistock - Luxury Brands Equity EUR R | 0P0001. | 166.030 | +0.80% | 335.71M | 21/11 | |
| GAM Multistock - Luxury Brands Equity EUR A | 0P0000. | 380.040 | +0.80% | 335.71M | 21/11 | |
| GAM Multistock - Luxury Brands Equity EUR C | 0P0000. | 471.010 | +0.80% | 335.71M | 21/11 | |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF | 0P0000. | 874.860 | -0.08% | 238.5M | 21/11 | |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF | 0P0000. | 1,161.420 | -0.08% | 238.5M | 21/11 | |
| Julius Baer Multistock - Asia Focus Fund USD C | 0P0000. | 193.510 | -0.64% | 81.05M | 22/11 | |
| Julius Baer Multistock - Asia Focus Fund USD A | 0P0000. | 135.420 | -0.64% | 81.05M | 22/11 | |
| Julius Baer Multistock - Asia Focus Fund USD B | 0P0000. | 171.530 | -0.64% | 81.05M | 22/11 | |
| Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 5.927 | +0.17% | 52.59M | 21/11 | |
| Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 6.534 | +0.17% | 52.59M | 21/11 | |
| Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 99.124 | +0.17% | 52.59M | 21/11 | |
| Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 106.319 | +0.17% | 52.59M | 21/11 | |
| Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 105.215 | +0.16% | 52.59M | 21/11 | |
| Julius Baer Multistock - China Evolution-USD A | 0P0001. | 144.200 | -2.74% | 46.52M | 22/11 | |
| Julius Baer Multistock - China Evolution-USD B | 0P0001. | 160.950 | -2.74% | 46.52M | 22/11 | |
| Julius Baer Multistock - China Evolution-USD C | 0P0001. | 176.740 | -2.74% | 46.52M | 22/11 | |
| Julius Baer Multistock - Emerging Equity Fund Clas | 0P0001. | 122.180 | -0.38% | 40.54M | 21/11 | |