| MULTICOOPERATION SICAV - GAM COMMODITY B CHF | MATERIAS PRIMAS | 48,970007 | 14/11/2024 | -5,57% | -0,69% | * |
| MULTICOOPERATION SICAV - GAM COMMODITY B EUR | MATERIAS PRIMAS | 52,960000 | 14/11/2024 | -2,84% | -7,82% | * |
| MULTICOOPERATION SICAV - GAM COMMODITY B USD | MATERIAS PRIMAS | 71,337701 | 14/11/2024 | 4,08% | 7,61% | ** |
| MULTICOOPERATION SICAV - GAM COMMODITY C CHF | MATERIAS PRIMAS | 56,430782 | 14/11/2024 | -4,91% | 1,72% | * |
| MULTICOOPERATION SICAV - GAM COMMODITY C EUR | MATERIAS PRIMAS | 61,020000 | 14/11/2024 | -2,15% | -5,56% | * |
| MULTICOOPERATION SICAV - GAM COMMODITY C USD | MATERIAS PRIMAS | 82,056394 | 14/11/2024 | 4,80% | 10,22% | ** |
| MULTICOOPERATION SICAV - GAM COMMODITY CA EUR | MATERIAS PRIMAS | 47,840000 | 14/11/2024 | -4,09% | -8,58% | * |
| MULTICOOPERATION SICAV - GAM COMMODITY E EUR | MATERIAS PRIMAS | 46,250000 | 14/11/2024 | -3,46% | -9,86% | * |
| MULTICOOPERATION SICAV - GAM COMMODITY E USD | MATERIAS PRIMAS | 62,223488 | 14/11/2024 | 3,40% | 5,22% | * |
| MULTICOOPERATION SICAV - GAM COMMODITY R EUR | MATERIAS PRIMAS | 107,510000 | 14/11/2024 | -2,15% | -5,57% | * |
| MULTICOOPERATION SICAV - GAM COMMODITY R USD | MATERIAS PRIMAS | 121,399411 | 14/11/2024 | 4,81% | 10,21% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 98,797000 | 14/11/2024 | 3,83% | -4,20% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 5,908000 | 14/11/2024 | 4,96% | -0,99% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,512000 | 14/11/2024 | 5,54% | 0,96% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 109,783000 | 14/11/2024 | 4,60% | -2,08% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 228,480000 | 14/11/2024 | 12,87% | 18,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 193,713310 | 14/11/2024 | 10,94% | 23,64% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 205,534985 | 14/11/2024 | 16,63% | 28,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 283,770000 | 14/11/2024 | 13,75% | 22,34% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 226,299498 | 14/11/2024 | 11,82% | 27,29% | **** |
