GAM (LUXEMBOURG) S.A.

Nombre del fondo Categoría Gestora Id Inversión mínima Score
GAM ASIA FOCUS EQ C TBD GAM (LUXEMBOURG) S.A. 0084600 500000 4 ★ LU0529500158
GAM ASIA FOCUS EQ C TBD GAM (LUXEMBOURG) S.A. 0084600 500000 4 ★ LU0529500158
GAM ASIA FOCUS EQ C TBD GAM (LUXEMBOURG) S.A. 0084600 500000 4 ★ LU0529500158
GAM ASIA FOCUS EQ C TBD GAM (LUXEMBOURG) S.A. 0084600 500000 4 ★ LU0529500158
GAM ASIA FOCUS EQ C TBD GAM (LUXEMBOURG) S.A. 0084600 500000 4 ★ LU0529500158
GAM ASIA FOCUS EQ C TBD GAM (LUXEMBOURG) S.A. 0084600 500000 4 ★ LU0529500158
GAM ASIA FOCUS EQ C TBD GAM (LUXEMBOURG) S.A. 0084600 500000 4 ★ LU0529500158
GAM ASIA FOCUS EQ B TBD GAM (LUXEMBOURG) S.A. 0084601 0 4 ★ LU0529499989
GAM ASIA FOCUS EQ B TBD GAM (LUXEMBOURG) S.A. 0084601 0 4 ★ LU0529499989
GAM ASIA FOCUS EQ B TBD GAM (LUXEMBOURG) S.A. 0084601 0 4 ★ LU0529499989
GAM ASIA FOCUS EQ B TBD GAM (LUXEMBOURG) S.A. 0084601 0 4 ★ LU0529499989
GAM ASIA FOCUS EQ B TBD GAM (LUXEMBOURG) S.A. 0084601 0 4 ★ LU0529499989
GAM ASIA FOCUS EQ E TBD GAM (LUXEMBOURG) S.A. 0084599 0 4 ★ LU0529500315
GAM ASIA FOCUS EQ E TBD GAM (LUXEMBOURG) S.A. 0084599 0 4 ★ LU0529500315
GAM ASIA FOCUS EQ B TBD GAM (LUXEMBOURG) S.A. 0084601 0 4 ★ LU0529499989
GAM ASIA FOCUS EQ C TBD GAM (LUXEMBOURG) S.A. 0084600 500000 4 ★ LU0529500158
GAM ASIA FOCUS EQ B TBD GAM (LUXEMBOURG) S.A. 0084601 0 4 ★ LU0529499989
GAM ASIA FOCUS EQ E TBD GAM (LUXEMBOURG) S.A. 0084599 0 4 ★ LU0529500315
GAM ASIA FOCUS EQ E TBD GAM (LUXEMBOURG) S.A. 0084599 0 4 ★ LU0529500315
GAM ASIA FOCUS EQ E TBD GAM (LUXEMBOURG) S.A. 0084599 0 4 ★ LU0529500315
GAM ASIA FOCUS EQ E TBD GAM (LUXEMBOURG) S.A. 0084599 0 4 ★ LU0529500315
GAM ASIA FOCUS EQ E TBD GAM (LUXEMBOURG) S.A. 0084599 0 4 ★ LU0529500315
GAM ASIA FOCUS EQ C TBD GAM (LUXEMBOURG) S.A. 0084600 500000 4 ★ LU0529500158
GAM ASIA FOCUS EQ C TBD GAM (LUXEMBOURG) S.A. 0084600 500000 4 ★ LU0529500158
GAM ASIA FOCUS EQ B TBD GAM (LUXEMBOURG) S.A. 0084601 0 4 ★ LU0529499989
GAM ASIA FOCUS EQ A TBD GAM (LUXEMBOURG) S.A. 0084602 0 4 ★ LU0529499807
GAM ASIA FOCUS EQ A TBD GAM (LUXEMBOURG) S.A. 0084602 0 4 ★ LU0529499807
GAM ASIA FOCUS EQ C TBD GAM (LUXEMBOURG) S.A. 0084600 500000 4 ★ LU0529500158
GAM ASIA FOCUS EQ C TBD GAM (LUXEMBOURG) S.A. 0084600 500000 4 ★ LU0529500158
GAM ASIA FOCUS EQ C TBD GAM (LUXEMBOURG) S.A. 0084600 500000 4 ★ LU0529500158
GAM ASIA FOCUS EQ C TBD GAM (LUXEMBOURG) S.A. 0084600 500000 4 ★ LU0529500158
GAM ASIA FOCUS EQ B TBD GAM (LUXEMBOURG) S.A. 0084601 0 4 ★ LU0529499989
JULIUS BAER FIXED INC "B" (USD) TBD MULTIPARTNER SICAV 0241956 0 4 ★ LU1079021397
JULIUS BAER FIXED INC "B" (USD) TBD MULTIPARTNER SICAV 0241956 0 4 ★ LU1079021397
JULIUS BAER FIXED INC "B" (USD) TBD MULTIPARTNER SICAV 0241956 0 4 ★ LU1079021397
GAM ASIA FOCUS EQ E TBD GAM (LUXEMBOURG) S.A. 0084599 0 4 ★ LU0529500315
JULIUS BAER FIXED INC "B" (USD) TBD MULTIPARTNER SICAV 0241956 0 4 ★ LU1079021397
JULIUS BAER FIXED INC "B" (USD) TBD MULTIPARTNER SICAV 0241956 0 4 ★ LU1079021397
GAM ASIA FOCUS EQ B TBD GAM (LUXEMBOURG) S.A. 0084601 0 4 ★ LU0529499989
GAM ASIA FOCUS EQ A TBD GAM (LUXEMBOURG) S.A. 0084602 0 4 ★ LU0529499807
JULIUS BAER FIXED INC "B" (USD) TBD MULTIPARTNER SICAV 0241956 0 4 ★ LU1079021397
JULIUS BAER FIXED INC "B" (USD) TBD MULTIPARTNER SICAV 0241956 0 4 ★ LU1079021397
GAM ASIA FOCUS EQ C TBD GAM (LUXEMBOURG) S.A. 0084600 500000 4 ★ LU0529500158
GAM ASIA FOCUS EQ A TBD GAM (LUXEMBOURG) S.A. 0084602 0 4 ★ LU0529499807
GAM ASIA FOCUS EQ C TBD GAM (LUXEMBOURG) S.A. 0084600 500000 4 ★ LU0529500158
GAM ASIA FOCUS EQ C TBD GAM (LUXEMBOURG) S.A. 0084600 500000 4 ★ LU0529500158
GAM ASIA FOCUS EQ A TBD GAM (LUXEMBOURG) S.A. 0084602 0 4 ★ LU0529499807
GAM ASIA FOCUS EQ A TBD GAM (LUXEMBOURG) S.A. 0084602 0 4 ★ LU0529499807
GAM ASIA FOCUS EQ C TBD GAM (LUXEMBOURG) S.A. 0084600 500000 4 ★ LU0529500158
GAM ASIA FOCUS EQ A TBD GAM (LUXEMBOURG) S.A. 0084602 0 4 ★ LU0529499807
GAM ASIA FOCUS EQ C TBD GAM (LUXEMBOURG) S.A. 0084600 500000 4 ★ LU0529500158
GAM ASIA FOCUS EQ B TBD GAM (LUXEMBOURG) S.A. 0084601 0 4 ★ LU0529499989
GAM ASIA FOCUS EQ B TBD GAM (LUXEMBOURG) S.A. 0084601 0 4 ★ LU0529499989
GAM ASIA FOCUS EQ B TBD GAM (LUXEMBOURG) S.A. 0084601 0 4 ★ LU0529499989
GAM ASIA FOCUS EQ E TBD GAM (LUXEMBOURG) S.A. 0084599 0 4 ★ LU0529500315
GAM ASIA FOCUS EQ E TBD GAM (LUXEMBOURG) S.A. 0084599 0 4 ★ LU0529500315
GAM ASIA FOCUS EQ B TBD GAM (LUXEMBOURG) S.A. 0084601 0 4 ★ LU0529499989
JB STRATEGY INCOME (CHF) "B" (CHF) ACC TBD MULTIPARTNER SICAV 0016559 0 4 ★ LU0099839291
GAM ASIA FOCUS EQ C TBD GAM (LUXEMBOURG) S.A. 0084600 500000 4 ★ LU0529500158
JB STRATEGY INCOME (CHF) "B" (CHF) ACC TBD MULTIPARTNER SICAV 0016559 0 4 ★ LU0099839291
GAM ASIA FOCUS EQ B TBD GAM (LUXEMBOURG) S.A. 0084601 0 4 ★ LU0529499989
GAM COMMODITY-USD C TBD GAM (LUXEMBOURG) S.A. 0005685 500000 4 ★ LU0244125802
JB STRATEGY INCOME (CHF) "B" (CHF) ACC TBD MULTIPARTNER SICAV 0016559 0 4 ★ LU0099839291
JB STRATEGY INCOME (CHF) "B" (CHF) ACC TBD MULTIPARTNER SICAV 0016559 0 4 ★ LU0099839291
JB STRATEGY INCOME (CHF) "B" (CHF) ACC TBD MULTIPARTNER SICAV 0016559 0 4 ★ LU0099839291
JB STRATEGY INCOME (CHF) "B" (CHF) ACC TBD MULTIPARTNER SICAV 0016559 0 4 ★ LU0099839291
GAM ASIA FOCUS EQ B TBD GAM (LUXEMBOURG) S.A. 0084601 0 4 ★ LU0529499989
GAM ASIA FOCUS EQ B TBD GAM (LUXEMBOURG) S.A. 0084601 0 4 ★ LU0529499989
JULIUS BAER FIXED INC "K" (USD) TBD MULTIPARTNER SICAV 0288657 500000 4 ★ LU1079021553
JB STRATEGY INCOME (CHF) "B" (CHF) ACC TBD MULTIPARTNER SICAV 0016559 0 4 ★ LU0099839291
JULIUS BAER FIXED INC "K" (USD) TBD MULTIPARTNER SICAV 0288657 500000 4 ★ LU1079021553
JULIUS BAER FIXED INC "K" (USD) TBD MULTIPARTNER SICAV 0288657 500000 4 ★ LU1079021553
JULIUS BAER FIXED INC "K" (USD) TBD MULTIPARTNER SICAV 0288657 500000 4 ★ LU1079021553
JULIUS BAER FIXED INC "K" (USD) TBD MULTIPARTNER SICAV 0288657 500000 4 ★ LU1079021553
JULIUS BAER FIXED INC "K" (USD) TBD MULTIPARTNER SICAV 0288657 500000 4 ★ LU1079021553
GAM ASIA FOCUS EQ E TBD GAM (LUXEMBOURG) S.A. 0084599 0 4 ★ LU0529500315
JULIUS BAER FIXED INC "K" (USD) TBD MULTIPARTNER SICAV 0288657 500000 4 ★ LU1079021553
GAM ASIA FOCUS EQ B TBD GAM (LUXEMBOURG) S.A. 0084601 0 4 ★ LU0529499989
JULIUS BAER FIXED INC "K" (USD) TBD MULTIPARTNER SICAV 0288657 500000 4 ★ LU1079021553
GAM ASIA FOCUS EQ E TBD GAM (LUXEMBOURG) S.A. 0084599 0 4 ★ LU0529500315
GAM ASIA FOCUS EQ B TBD GAM (LUXEMBOURG) S.A. 0084601 0 4 ★ LU0529499989
JULIUS BAER FIXED INC "B" (USD) TBD MULTIPARTNER SICAV 0241956 0 4 ★ LU1079021397
GAM ASIA FOCUS EQ E TBD GAM (LUXEMBOURG) S.A. 0084599 0 4 ★ LU0529500315
MULTICOOP- JB EQ GL EUR "K" (EURHDG) ACC TBD MULTIPARTNER SICAV 0277993 500000 4 ★ LU1079019490
MULTICOOP- JB EQ GL EUR "K" (EURHDG) ACC TBD MULTIPARTNER SICAV 0277993 500000 4 ★ LU1079019490
GAM ASIA FOCUS EQ E TBD GAM (LUXEMBOURG) S.A. 0084599 0 4 ★ LU0529500315
GAM ASIA FOCUS EQ A TBD GAM (LUXEMBOURG) S.A. 0084602 0 4 ★ LU0529499807
JULIUS BAER FIXED INC "B" (USD) TBD MULTIPARTNER SICAV 0241956 0 4 ★ LU1079021397
JULIUS BAER FIXED INC "B" (USD) TBD MULTIPARTNER SICAV 0241956 0 4 ★ LU1079021397
JULIUS BAER FIXED INC "B" (USD) TBD MULTIPARTNER SICAV 0241956 0 4 ★ LU1079021397
GAM ASIA FOCUS EQ E TBD GAM (LUXEMBOURG) S.A. 0084599 0 4 ★ LU0529500315
JULIUS BAER FIXED INC "B" (USD) TBD MULTIPARTNER SICAV 0241956 0 4 ★ LU1079021397
JULIUS BAER FIXED INC "B" (USD) TBD MULTIPARTNER SICAV 0241956 0 4 ★ LU1079021397
JULIUS BAER FIXED INC "B" (USD) TBD MULTIPARTNER SICAV 0241956 0 4 ★ LU1079021397
MULTICOOP- JB EQ GL EUR "K" (EURHDG) ACC TBD MULTIPARTNER SICAV 0277993 500000 4 ★ LU1079019490
JULIUS BAER FIXED INC "B" (USD) TBD MULTIPARTNER SICAV 0241956 0 4 ★ LU1079021397
GAM ASIA FOCUS EQ B TBD GAM (LUXEMBOURG) S.A. 0084601 0 4 ★ LU0529499989
JULIUS BAER FIXED INC "B" (USD) TBD MULTIPARTNER SICAV 0241956 0 4 ★ LU1079021397
MULTICOOP- JB EQ GL EUR "K" (EURHDG) ACC TBD MULTIPARTNER SICAV 0277993 500000 4 ★ LU1079019490
MULTICOOP- JB EQ GL EUR "K" (EURHDG) ACC TBD MULTIPARTNER SICAV 0277993 500000 4 ★ LU1079019490
JULIUS BAER FIXED INC "B" (USD) TBD MULTIPARTNER SICAV 0241956 0 4 ★ LU1079021397
JB STRATEGY INCOME (CHF) "B" (CHF) ACC TBD MULTIPARTNER SICAV 0016559 0 4 ★ LU0099839291
MULTICOOP- JB EQ GL EUR "K" (EURHDG) ACC TBD MULTIPARTNER SICAV 0277993 500000 4 ★ LU1079019490
GAM CHINA EVOLUTION EQ-USD C TBD GAM (LUXEMBOURG) S.A. 0210614 500000 4 ★ LU0982190059
GAM ASIA FOCUS EQ E TBD GAM (LUXEMBOURG) S.A. 0084599 0 4 ★ LU0529500315
GAM COMMODITY-USD C TBD GAM (LUXEMBOURG) S.A. 0005685 500000 4 ★ LU0244125802
GAM COMMODITY-USD C TBD GAM (LUXEMBOURG) S.A. 0005685 500000 4 ★ LU0244125802
GAM COMMODITY-USD C TBD GAM (LUXEMBOURG) S.A. 0005685 500000 4 ★ LU0244125802
GAM ASIA FOCUS EQ E TBD GAM (LUXEMBOURG) S.A. 0084599 0 4 ★ LU0529500315
MULTICOOP- JB EQ GL EUR "K" (EURHDG) ACC TBD MULTIPARTNER SICAV 0277993 500000 4 ★ LU1079019490
JB GLB EXC EUROPE "B" (EUR) ACC TBD MULTIPARTNER SICAV 0241954 0 4 ★ LU1079019144
GAM COMMODITY-USD C TBD GAM (LUXEMBOURG) S.A. 0005685 500000 4 ★ LU0244125802
JULIUS BAER FIXED INC "B" (USD) TBD MULTIPARTNER SICAV 0241956 0 4 ★ LU1079021397
GAM COMMODITY-USD C TBD GAM (LUXEMBOURG) S.A. 0005685 500000 4 ★ LU0244125802
GAM COMMODITY-USD C TBD GAM (LUXEMBOURG) S.A. 0005685 500000 4 ★ LU0244125802
GAM ASIA FOCUS EQ E TBD GAM (LUXEMBOURG) S.A. 0084599 0 4 ★ LU0529500315
JB STRATEGY INCOME (USD) "B" (USD) ACC TBD MULTIPARTNER SICAV 0016568 0 4 ★ LU0175821353
JB GLB EXC EUROPE "B" (EUR) ACC TBD MULTIPARTNER SICAV 0241954 0 4 ★ LU1079019144
JB STRATEGY INCOME (CHF) "B" (CHF) ACC TBD MULTIPARTNER SICAV 0016559 0 4 ★ LU0099839291
JB STRATEGY INCOME (USD) "B" (USD) ACC TBD MULTIPARTNER SICAV 0016568 0 4 ★ LU0175821353
JB STRATEGY INCOME (CHF) "B" (CHF) ACC TBD MULTIPARTNER SICAV 0016559 0 4 ★ LU0099839291
GAM ASIA FOCUS EQ E TBD GAM (LUXEMBOURG) S.A. 0084599 0 4 ★ LU0529500315
GAM COMMODITY-USD C TBD GAM (LUXEMBOURG) S.A. 0005685 500000 4 ★ LU0244125802
JB STRATEGY INCOME (CHF) "B" (CHF) ACC TBD MULTIPARTNER SICAV 0016559 0 4 ★ LU0099839291
GAM COMMODITY-USD C TBD GAM (LUXEMBOURG) S.A. 0005685 500000 4 ★ LU0244125802
JB STRATEGY INCOME (CHF) "B" (CHF) ACC TBD MULTIPARTNER SICAV 0016559 0 4 ★ LU0099839291
GAM CHINA EVOLUTION EQ-USD C TBD GAM (LUXEMBOURG) S.A. 0210614 500000 4 ★ LU0982190059
GAM CHINA EVOLUTION EQ-USD C TBD GAM (LUXEMBOURG) S.A. 0210614 500000 4 ★ LU0982190059
JB STRATEGY INCOME (CHF) "B" (CHF) ACC TBD MULTIPARTNER SICAV 0016559 0 4 ★ LU0099839291
JB GLB EXC EUROPE "B" (EUR) ACC TBD MULTIPARTNER SICAV 0241954 0 4 ★ LU1079019144
JB GLB EXC EUROPE "B" (EUR) ACC TBD MULTIPARTNER SICAV 0241954 0 4 ★ LU1079019144
JB GLB EXC EUROPE "B" (EUR) ACC TBD MULTIPARTNER SICAV 0241954 0 4 ★ LU1079019144
JB STRATEGY INCOME (USD) "B" (USD) ACC TBD MULTIPARTNER SICAV 0016568 0 4 ★ LU0175821353
JB STRATEGY INCOME (USD) "B" (USD) ACC TBD MULTIPARTNER SICAV 0016568 0 4 ★ LU0175821353
JULIUS BAER FIXED INC "B" (USD) TBD MULTIPARTNER SICAV 0241956 0 4 ★ LU1079021397
JB STRATEGY INCOME (USD) "B" (USD) ACC TBD MULTIPARTNER SICAV 0016568 0 4 ★ LU0175821353
GAM COMMODITY-USD C TBD GAM (LUXEMBOURG) S.A. 0005685 500000 4 ★ LU0244125802
JB STRATEGY INCOME (USD) "B" (USD) ACC TBD MULTIPARTNER SICAV 0016568 0 4 ★ LU0175821353
GAM CHINA EVOLUTION EQ-USD C TBD GAM (LUXEMBOURG) S.A. 0210614 500000 4 ★ LU0982190059
JB STRATEGY INCOME (CHF) "B" (CHF) ACC TBD MULTIPARTNER SICAV 0016559 0 4 ★ LU0099839291
JB GLB EXC EUROPE "B" (EUR) ACC TBD MULTIPARTNER SICAV 0241954 0 4 ★ LU1079019144
GAM CHINA EVOLUTION EQ-USD C TBD GAM (LUXEMBOURG) S.A. 0210614 500000 4 ★ LU0982190059
GAM COMMODITY-USD C TBD GAM (LUXEMBOURG) S.A. 0005685 500000 4 ★ LU0244125802
GAM CHINA EVOLUTION EQ-USD C TBD GAM (LUXEMBOURG) S.A. 0210614 500000 4 ★ LU0982190059
GAM COMMODITY-USD C TBD GAM (LUXEMBOURG) S.A. 0005685 500000 4 ★ LU0244125802
JB STRATEGY INCOME (CHF) "B" (CHF) ACC TBD MULTIPARTNER SICAV 0016559 0 4 ★ LU0099839291
GAM COMMODITY-USD C TBD GAM (LUXEMBOURG) S.A. 0005685 500000 4 ★ LU0244125802
JB STRATEGY INCOME (USD) "B" (USD) ACC TBD MULTIPARTNER SICAV 0016568 0 4 ★ LU0175821353
GAM ASIA FOCUS EQ E TBD GAM (LUXEMBOURG) S.A. 0084599 0 4 ★ LU0529500315
GAM ASIA FOCUS EQ A TBD GAM (LUXEMBOURG) S.A. 0084602 0 4 ★ LU0529499807
GAM ASIA FOCUS EQ A TBD GAM (LUXEMBOURG) S.A. 0084602 0 4 ★ LU0529499807
GAM CHINA EVOLUTION EQ-USD C TBD GAM (LUXEMBOURG) S.A. 0210614 500000 4 ★ LU0982190059
JB GLB EXC EUROPE "B" (EUR) ACC TBD MULTIPARTNER SICAV 0241954 0 4 ★ LU1079019144
JB STRATEGY INCOME (CHF) "B" (CHF) ACC TBD MULTIPARTNER SICAV 0016559 0 4 ★ LU0099839291
JB STRATEGY INCOME (CHF) "B" (CHF) ACC TBD MULTIPARTNER SICAV 0016559 0 4 ★ LU0099839291
JB STRATEGY INCOME (CHF) "B" (CHF) ACC TBD MULTIPARTNER SICAV 0016559 0 4 ★ LU0099839291
GAM COMMODITY-USD C TBD GAM (LUXEMBOURG) S.A. 0005685 500000 4 ★ LU0244125802
GAM CHINA EVOLUTION EQ USD B (USD) TBD GAM (LUXEMBOURG) S.A. 0210559 0 4 ★ LU0982189804
GAM CHINA EVOLUTION EQ-USD C TBD GAM (LUXEMBOURG) S.A. 0210614 500000 4 ★ LU0982190059
GAM COMMODITY-USD C TBD GAM (LUXEMBOURG) S.A. 0005685 500000 4 ★ LU0244125802
GAM CHINA EVOLUTION EQ-USD C TBD GAM (LUXEMBOURG) S.A. 0210614 500000 4 ★ LU0982190059
JB STRATEGY INCOME (CHF) "B" (CHF) ACC TBD MULTIPARTNER SICAV 0016559 0 4 ★ LU0099839291
GAM CHINA EVOLUTION EQ-USD C TBD GAM (LUXEMBOURG) S.A. 0210614 500000 4 ★ LU0982190059
GAM COMMODITY-USD C TBD GAM (LUXEMBOURG) S.A. 0005685 500000 4 ★ LU0244125802
GAM CHINA EVOLUTION EQ-USD C TBD GAM (LUXEMBOURG) S.A. 0210614 500000 4 ★ LU0982190059
GAM CHINA EVOLUTION EQ USD B (USD) TBD GAM (LUXEMBOURG) S.A. 0210559 0 4 ★ LU0982189804
GAM CHINA EVOLUTION EQ USD B (USD) TBD GAM (LUXEMBOURG) S.A. 0210559 0 4 ★ LU0982189804
GAM CHINA EVOLUTION EQ-USD C TBD GAM (LUXEMBOURG) S.A. 0210614 500000 4 ★ LU0982190059
JB STRATEGY INCOME (USD) "B" (USD) ACC TBD MULTIPARTNER SICAV 0016568 0 4 ★ LU0175821353
GAM CHINA EVOLUTION EQ-USD C TBD GAM (LUXEMBOURG) S.A. 0210614 500000 4 ★ LU0982190059
JB STRATEGY INCOME (USD) "B" (USD) ACC TBD MULTIPARTNER SICAV 0016568 0 4 ★ LU0175821353
JB STRATEGY INCOME (USD) "B" (USD) ACC TBD MULTIPARTNER SICAV 0016568 0 4 ★ LU0175821353
GAM COMMODITY-USD C TBD GAM (LUXEMBOURG) S.A. 0005685 500000 4 ★ LU0244125802
GAM COMMODITY-USD C TBD GAM (LUXEMBOURG) S.A. 0005685 500000 4 ★ LU0244125802
GAM CHINA EVOLUTION EQ USD B (USD) TBD GAM (LUXEMBOURG) S.A. 0210559 0 4 ★ LU0982189804
GAM CHINA EVOLUTION EQ USD B (USD) TBD GAM (LUXEMBOURG) S.A. 0210559 0 4 ★ LU0982189804
JB STRATEGY INCOME (USD) "B" (USD) ACC TBD MULTIPARTNER SICAV 0016568 0 4 ★ LU0175821353
GAM CHINA EVOLUTION EQ-USD C TBD GAM (LUXEMBOURG) S.A. 0210614 500000 4 ★ LU0982190059
JB STRATEGY INCOME (USD) "B" (USD) ACC TBD MULTIPARTNER SICAV 0016568 0 4 ★ LU0175821353
JB STRATEGY INCOME (USD) "B" (USD) ACC TBD MULTIPARTNER SICAV 0016568 0 3 ★ LU0175821353
JB STRATEGY INCOME (USD) "B" (USD) ACC TBD MULTIPARTNER SICAV 0016568 0 3 ★ LU0175821353
GAM CHINA EVOLUTION EQ USD B (USD) TBD GAM (LUXEMBOURG) S.A. 0210559 0 3 ★ LU0982189804
GAM CHINA EVOLUTION EQ-USD C TBD GAM (LUXEMBOURG) S.A. 0210614 500000 3 ★ LU0982190059
JB STRATEGY INCOME (USD) "B" (USD) ACC TBD MULTIPARTNER SICAV 0016568 0 3 ★ LU0175821353
JB STRATEGY INCOME (USD) "B" (USD) ACC TBD MULTIPARTNER SICAV 0016568 0 3 ★ LU0175821353
JB STRATEGY INCOME (USD) "B" (USD) ACC TBD MULTIPARTNER SICAV 0016568 0 3 ★ LU0175821353
GAM CHINA EVOLUTION EQ USD B (USD) TBD GAM (LUXEMBOURG) S.A. 0210559 0 3 ★ LU0982189804
GAM CHINA EVOLUTION EQ-USD C TBD GAM (LUXEMBOURG) S.A. 0210614 500000 3 ★ LU0982190059
JB STRATEGY INCOME (USD) "B" (USD) ACC TBD MULTIPARTNER SICAV 0016568 0 3 ★ LU0175821353
JB STRATEGY INCOME (USD) "B" (USD) ACC TBD MULTIPARTNER SICAV 0016568 0 3 ★ LU0175821353
JB STRATEGY INCOME (USD) "E" (USD) ACC TBD MULTIPARTNER SICAV 0016569 0 3 ★ LU0175823219
GAM CHINA EVOLUTION EQ USD B (USD) TBD GAM (LUXEMBOURG) S.A. 0210559 0 3 ★ LU0982189804
GAM CHINA EVOLUTION EQ USD B (USD) TBD GAM (LUXEMBOURG) S.A. 0210559 0 3 ★ LU0982189804
GAM CHINA EVOLUTION EQ USD B (USD) TBD GAM (LUXEMBOURG) S.A. 0210559 0 3 ★ LU0982189804
GAM CHINA EVOLUTION EQ-USD C TBD GAM (LUXEMBOURG) S.A. 0210614 500000 3 ★ LU0982190059
JB STRATEGY INCOME (USD) "E" (USD) ACC TBD MULTIPARTNER SICAV 0016569 0 3 ★ LU0175823219
JB STRATEGY BALANCED (CHF) "B" (CHF) ACC TBD MULTIPARTNER SICAV 0028651 0 3 ★ LU0047988216
GAM COMMODITY-USD B TBD GAM (LUXEMBOURG) S.A. 0005684 0 3 ★ LU0244125711
GAM CHINA EVOLUTION EQ-USD C TBD GAM (LUXEMBOURG) S.A. 0210614 500000 3 ★ LU0982190059
JULIUS BAER FIXED INC "BH" (EURHDG) B TBD MULTIPARTNER SICAV 0257672 0 3 ★ LU1139424367
GAM ASIA FOCUS EQ A TBD GAM (LUXEMBOURG) S.A. 0084602 0 3 ★ LU0529499807
MULTICOOP- JB EQ GL EUR "K" (EURHDG) ACC TBD MULTIPARTNER SICAV 0277993 500000 3 ★ LU1079019490
GAM ASIA FOCUS EQ A TBD GAM (LUXEMBOURG) S.A. 0084602 0 3 ★ LU0529499807
GAM ASIA FOCUS EQ A TBD GAM (LUXEMBOURG) S.A. 0084602 0 3 ★ LU0529499807
GAM ASIA FOCUS EQ A TBD GAM (LUXEMBOURG) S.A. 0084602 0 3 ★ LU0529499807
GAM ASIA FOCUS EQ A TBD GAM (LUXEMBOURG) S.A. 0084602 0 3 ★ LU0529499807
MULTICOOP- JB EQ GL EUR "K" (EURHDG) ACC TBD MULTIPARTNER SICAV 0277993 500000 3 ★ LU1079019490
GAM CHINA EVOLUTION EQ-USD E TBD GAM (LUXEMBOURG) S.A. 0210560 0 3 ★ LU0982190216
GAM CHINA EVOLUTION EQ-USD E TBD GAM (LUXEMBOURG) S.A. 0210560 0 3 ★ LU0982190216
GAM CHINA EVOLUTION EQ-USD E TBD GAM (LUXEMBOURG) S.A. 0210560 0 3 ★ LU0982190216
JB STRATEGY INCOME (USD) "E" (USD) ACC TBD MULTIPARTNER SICAV 0016569 0 3 ★ LU0175823219
JB STRATEGY INCOME (USD) "E" (USD) ACC TBD MULTIPARTNER SICAV 0016569 0 3 ★ LU0175823219
MULTICOOP- JB EQ GL EUR "K" (EURHDG) ACC TBD MULTIPARTNER SICAV 0277993 500000 3 ★ LU1079019490
GAM COMMODITY-USD B TBD GAM (LUXEMBOURG) S.A. 0005684 0 3 ★ LU0244125711
GAM CHINA EVOLUTION EQ USD B (USD) TBD GAM (LUXEMBOURG) S.A. 0210559 0 3 ★ LU0982189804
MULTICOOP- JB EQ GL EUR "K" (EURHDG) ACC TBD MULTIPARTNER SICAV 0277993 500000 3 ★ LU1079019490
GAM CHINA EVOLUTION EQ-USD C TBD GAM (LUXEMBOURG) S.A. 0210614 500000 3 ★ LU0982190059
JB STRATEGY INCOME (USD) "E" (USD) ACC TBD MULTIPARTNER SICAV 0016569 0 3 ★ LU0175823219
GAM CHINA EVOLUTION EQ-USD E TBD GAM (LUXEMBOURG) S.A. 0210560 0 3 ★ LU0982190216
JULIUS BAER FIXED INC "BH" (EURHDG) B TBD MULTIPARTNER SICAV 0257672 0 3 ★ LU1139424367
JULIUS BAER FIXED INC "BH" (EURHDG) B TBD MULTIPARTNER SICAV 0257672 0 3 ★ LU1139424367
GAM CHINA EVOLUTION EQ-USD E TBD GAM (LUXEMBOURG) S.A. 0210560 0 3 ★ LU0982190216
GAM CHINA EVOLUTION EQ USD B (USD) TBD GAM (LUXEMBOURG) S.A. 0210559 0 3 ★ LU0982189804
GAM COMMODITY-USD B TBD GAM (LUXEMBOURG) S.A. 0005684 0 3 ★ LU0244125711
GAM COMMODITY-USD B TBD GAM (LUXEMBOURG) S.A. 0005684 0 3 ★ LU0244125711
JB STRATEGY INCOME (USD) "E" (USD) ACC TBD MULTIPARTNER SICAV 0016569 0 3 ★ LU0175823219
GAM CHINA EVOLUTION EQ USD B (USD) TBD GAM (LUXEMBOURG) S.A. 0210559 0 3 ★ LU0982189804
GAM COMMODITY-USD B TBD GAM (LUXEMBOURG) S.A. 0005684 0 3 ★ LU0244125711
GAM COMMODITY-USD B TBD GAM (LUXEMBOURG) S.A. 0005684 0 3 ★ LU0244125711
JULIUS BAER FIXED INC "BH" (EURHDG) B TBD MULTIPARTNER SICAV 0257672 0 3 ★ LU1139424367
JULIUS BAER FIXED INC "BH" (EURHDG) B TBD MULTIPARTNER SICAV 0257672 0 3 ★ LU1139424367
JULIUS BAER FIXED INC "K" (USD) TBD MULTIPARTNER SICAV 0288657 500000 3 ★ LU1079021553
JULIUS BAER FIXED INC "BH" (EURHDG) B TBD MULTIPARTNER SICAV 0257672 0 3 ★ LU1139424367
MULTICOOP- JB EQ GL EUR "K" (EURHDG) ACC TBD MULTIPARTNER SICAV 0277993 500000 3 ★ LU1079019490
JULIUS BAER FIXED INC "BH" (EURHDG) B TBD MULTIPARTNER SICAV 0257672 0 3 ★ LU1139424367
JULIUS BAER FIXED INC "K" (USD) TBD MULTIPARTNER SICAV 0288657 500000 3 ★ LU1079021553
JULIUS BAER FIXED INC "K" (USD) TBD MULTIPARTNER SICAV 0288657 500000 3 ★ LU1079021553
GAM CHINA EVOLUTION EQ USD B (USD) TBD GAM (LUXEMBOURG) S.A. 0210559 0 3 ★ LU0982189804
GAM CHINA EVOLUTION EQ-USD E TBD GAM (LUXEMBOURG) S.A. 0210560 0 3 ★ LU0982190216
JULIUS BAER FIXED INC "K" (USD) TBD MULTIPARTNER SICAV 0288657 500000 3 ★ LU1079021553
JULIUS BAER FIXED INC "K" (USD) TBD MULTIPARTNER SICAV 0288657 500000 3 ★ LU1079021553
GAM COMMODITY-USD B TBD GAM (LUXEMBOURG) S.A. 0005684 0 3 ★ LU0244125711
GAM CHINA EVOLUTION EQ USD B (USD) TBD GAM (LUXEMBOURG) S.A. 0210559 0 3 ★ LU0982189804
GAM CHINA EVOLUTION EQ-USD A TBD GAM (LUXEMBOURG) S.A. 0210558 0 3 ★ LU0982189556
GAM CHINA EVOLUTION EQ-USD A TBD GAM (LUXEMBOURG) S.A. 0210558 0 3 ★ LU0982189556
JB STRATEGY BALANCED (CHF) "B" (CHF) ACC TBD MULTIPARTNER SICAV 0028651 0 3 ★ LU0047988216
JULIUS BAER FIXED INC "K" (USD) TBD MULTIPARTNER SICAV 0288657 500000 3 ★ LU1079021553
JULIUS BAER FIXED INC "K" (USD) TBD MULTIPARTNER SICAV 0288657 500000 3 ★ LU1079021553
GAM CHINA EVOLUTION EQ-USD A TBD GAM (LUXEMBOURG) S.A. 0210558 0 3 ★ LU0982189556
JB STRATEGY INCOME (USD) "A" (USD) INC TBD MULTIPARTNER SICAV 0016567 0 3 ★ LU0175822914
GAM CHINA EVOLUTION EQ-USD A TBD GAM (LUXEMBOURG) S.A. 0210558 0 3 ★ LU0982189556
JB STRATEGY BALANCED (USD) "C" (USD) ACC TBD MULTIPARTNER SICAV 0250725 500000 3 ★ LU0818795832
GAM CHINA EVOLUTION EQ USD B (USD) TBD GAM (LUXEMBOURG) S.A. 0210559 0 3 ★ LU0982189804
GAM CHINA EVOLUTION EQ-USD A TBD GAM (LUXEMBOURG) S.A. 0210558 0 3 ★ LU0982189556
GAM ASIA FOCUS EQ A TBD GAM (LUXEMBOURG) S.A. 0084602 0 3 ★ LU0529499807
MULTICOOP- JB EQ GL EUR "K" (EURHDG) ACC TBD MULTIPARTNER SICAV 0277993 500000 3 ★ LU1079019490
GAM MULTISTOCK CHINA "R" (CHF) TBD GAM (LUXEMBOURG) S.A. 0267087 0 3 ★ LU1223897239
MULTICOOP- JB EQ GL EUR "K" (EURHDG) ACC TBD MULTIPARTNER SICAV 0277993 500000 3 ★ LU1079019490
GAM CHINA EVOLUTION EQ-USD A TBD GAM (LUXEMBOURG) S.A. 0210558 0 3 ★ LU0982189556
GAM CHINA EVOLUTION EQ-USD E TBD GAM (LUXEMBOURG) S.A. 0210560 0 3 ★ LU0982190216
JB STRATEGY INCOME (USD) "A" (USD) INC TBD MULTIPARTNER SICAV 0016567 0 3 ★ LU0175822914
MULTICOOP- JB EQ GL EUR "K" (EURHDG) ACC TBD MULTIPARTNER SICAV 0277993 500000 3 ★ LU1079019490
JB STRATEGY INCOME (USD) "A" (USD) INC TBD MULTIPARTNER SICAV 0016567 0 3 ★ LU0175822914
JB STRATEGY INCOME (USD) "A" (USD) INC TBD MULTIPARTNER SICAV 0016567 0 3 ★ LU0175822914
MULTICOOP- JB EQ GL EUR "K" (EURHDG) ACC TBD MULTIPARTNER SICAV 0277993 500000 3 ★ LU1079019490
GAM COMMODITY-USD B TBD GAM (LUXEMBOURG) S.A. 0005684 0 3 ★ LU0244125711
GAM CHINA EVOLUTION EQ-USD E TBD GAM (LUXEMBOURG) S.A. 0210560 0 3 ★ LU0982190216
GAM ASIA FOCUS EQ A TBD GAM (LUXEMBOURG) S.A. 0084602 0 3 ★ LU0529499807
GAM ASIA FOCUS EQ A TBD GAM (LUXEMBOURG) S.A. 0084602 0 3 ★ LU0529499807
MULTICOOP- JB EQ GL EUR "K" (EURHDG) ACC TBD MULTIPARTNER SICAV 0277993 500000 3 ★ LU1079019490
GAM CHINA EVOLUTION EQ-USD E TBD GAM (LUXEMBOURG) S.A. 0210560 0 3 ★ LU0982190216
JB GLB EXC EUROPE "B" (EUR) ACC TBD MULTIPARTNER SICAV 0241954 0 3 ★ LU1079019144
JULIUS BAER FIXED INC "BH" (CHFHDG) A TBD MULTIPARTNER SICAV 0252581 0 3 ★ LU1139424797
JB STRATEGY INCOME (USD) "A" (USD) INC TBD MULTIPARTNER SICAV 0016567 0 3 ★ LU0175822914
MULTICOOP- JB EQ GL EUR "K" (EURHDG) ACC TBD MULTIPARTNER SICAV 0277993 500000 3 ★ LU1079019490
JULIUS BAER FIXED INC "K" (EURHDG) TBD MULTIPARTNER SICAV 0288656 500000 3 ★ LU1394336967
JULIUS BAER FIXED INC "BH" (CHFHDG) A TBD MULTIPARTNER SICAV 0252581 0 3 ★ LU1139424797
JULIUS BAER FIXED INC "BH" (CHFHDG) A TBD MULTIPARTNER SICAV 0252581 0 3 ★ LU1139424797
GAM CHINA EVOLUTION EQ-USD A TBD GAM (LUXEMBOURG) S.A. 0210558 0 3 ★ LU0982189556
GAM CHINA EVOLUTION EQ-USD A TBD GAM (LUXEMBOURG) S.A. 0210558 0 3 ★ LU0982189556
JULIUS BAER FIXED INC "K" (EURHDG) TBD MULTIPARTNER SICAV 0288656 500000 3 ★ LU1394336967
JULIUS BAER FIXED INC "BH" (CHFHDG) A TBD MULTIPARTNER SICAV 0252581 0 3 ★ LU1139424797
JB GLB EXC EUROPE "B" (EUR) ACC TBD MULTIPARTNER SICAV 0241954 0 3 ★ LU1079019144
MULTICOOPERATION SICA "K" (USD) G TBD MULTIPARTNER SICAV 0237891 500000 3 ★ LU0818795915
JULIUS BAER FIXED INC "BH" (CHFHDG) A TBD MULTIPARTNER SICAV 0252581 0 3 ★ LU1139424797
GAM ASIA FOCUS EQ A TBD GAM (LUXEMBOURG) S.A. 0084602 0 3 ★ LU0529499807
JULIUS BAER FIXED INC "BH" (CHFHDG) A TBD MULTIPARTNER SICAV 0252581 0 3 ★ LU1139424797
JB GLB EXC EUROPE "B" (EUR) ACC TBD MULTIPARTNER SICAV 0241954 0 3 ★ LU1079019144
JB GLB EXC EUROPE "B" (EUR) ACC TBD MULTIPARTNER SICAV 0241954 0 3 ★ LU1079019144
JULIUS BAER FIXED INC "BH" (CHFHDG) A TBD MULTIPARTNER SICAV 0252581 0 3 ★ LU1139424797
JB STRATEGY INCOME (USD) "A" (USD) INC TBD MULTIPARTNER SICAV 0016567 0 3 ★ LU0175822914
JULIUS BAER FIXED INC "K" (EURHDG) TBD MULTIPARTNER SICAV 0288656 500000 3 ★ LU1394336967
JB STRATEGY INCOME (USD) "E" (USD) ACC TBD MULTIPARTNER SICAV 0016569 0 3 ★ LU0175823219
MULTICOOP- JB EQ GL EUR "K" (EURHDG) ACC TBD MULTIPARTNER SICAV 0277993 500000 3 ★ LU1079019490
GAM CHINA EVOLUTION EQ-USD A TBD GAM (LUXEMBOURG) S.A. 0210558 0 3 ★ LU0982189556
GAM CHINA EVOLUTION EQ USD B (USD) TBD GAM (LUXEMBOURG) S.A. 0210559 0 3 ★ LU0982189804
JULIUS BAER FIXED INC "K" (EURHDG) TBD MULTIPARTNER SICAV 0288656 500000 3 ★ LU1394336967
JB GLB EXC EUROPE "B" (EUR) ACC TBD MULTIPARTNER SICAV 0241954 0 3 ★ LU1079019144
GAM CHINA EVOLUTION EQ-USD E TBD GAM (LUXEMBOURG) S.A. 0210560 0 3 ★ LU0982190216
GAM CHINA EVOLUTION EQ-USD E TBD GAM (LUXEMBOURG) S.A. 0210560 0 3 ★ LU0982190216
JULIUS BAER FIXED INC "K" (USDHDG) A TBD MULTIPARTNER SICAV 0288654 500000 3 ★ LU1394336702
JULIUS BAER FIXED INC "K" (USDHDG) A TBD MULTIPARTNER SICAV 0288654 500000 3 ★ LU1394336702
JULIUS BAER FIXED INC "K" (EURHDG) TBD MULTIPARTNER SICAV 0288656 500000 3 ★ LU1394336967
GAM CHINA EVOLUTION EQ-USD A TBD GAM (LUXEMBOURG) S.A. 0210558 0 3 ★ LU0982189556
JULIUS BAER FIXED INC "K" (EURHDG) TBD MULTIPARTNER SICAV 0288656 500000 3 ★ LU1394336967
GAM CHINA EVOLUTION EQ-USD E TBD GAM (LUXEMBOURG) S.A. 0210560 0 3 ★ LU0982190216
GAM COMMODITY-USD B TBD GAM (LUXEMBOURG) S.A. 0005684 0 3 ★ LU0244125711
GAM COMMODITY-USD B TBD GAM (LUXEMBOURG) S.A. 0005684 0 3 ★ LU0244125711
GAM CHINA EVOLUTION EQ USD B (USD) TBD GAM (LUXEMBOURG) S.A. 0210559 0 3 ★ LU0982189804
JB STRATEGY BALANCED (USD) "C" (USD) ACC TBD MULTIPARTNER SICAV 0250725 500000 3 ★ LU0818795832
GAM CHINA EVOLUTION EQ USD B (USD) TBD GAM (LUXEMBOURG) S.A. 0210559 0 3 ★ LU0982189804
GAM ASIA FOCUS EQ A TBD GAM (LUXEMBOURG) S.A. 0084602 0 3 ★ LU0529499807
GAM COMMODITY-USD B TBD GAM (LUXEMBOURG) S.A. 0005684 0 3 ★ LU0244125711
JB STRATEGY INCOME (USD) "E" (USD) ACC TBD MULTIPARTNER SICAV 0016569 0 3 ★ LU0175823219
JULIUS BAER FIXED INC "K" (USDHDG) A TBD MULTIPARTNER SICAV 0288654 500000 3 ★ LU1394336702
GAM CHINA EVOLUTION EQ-USD A TBD GAM (LUXEMBOURG) S.A. 0210558 0 3 ★ LU0982189556
JB STRATEGY INCOME (USD) "E" (USD) ACC TBD MULTIPARTNER SICAV 0016569 0 3 ★ LU0175823219
JULIUS BAER FIXED INC "K" (USDHDG) A TBD MULTIPARTNER SICAV 0288654 500000 3 ★ LU1394336702
JULIUS BAER FIXED INC "K" (USDHDG) A TBD MULTIPARTNER SICAV 0288654 500000 3 ★ LU1394336702
JB GLB EXC EUROPE "B" (EUR) ACC TBD MULTIPARTNER SICAV 0241954 0 3 ★ LU1079019144
JB STRATEGY BALANCED (USD) "C" (USD) ACC TBD MULTIPARTNER SICAV 0250725 500000 3 ★ LU0818795832
JB STRATEGY BALANCED (USD) "C" (USD) ACC TBD MULTIPARTNER SICAV 0250725 500000 3 ★ LU0818795832
GAM MULTISTOCK CHINA "R" (CHF) TBD GAM (LUXEMBOURG) S.A. 0267087 0 3 ★ LU1223897239
JULIUS BAER FIXED INC "K" (USDHDG) A TBD MULTIPARTNER SICAV 0288654 500000 3 ★ LU1394336702
GAM COMMODITY-USD B TBD GAM (LUXEMBOURG) S.A. 0005684 0 3 ★ LU0244125711
JB STRATEGY BALANCED (USD) "C" (USD) ACC TBD MULTIPARTNER SICAV 0250725 500000 3 ★ LU0818795832
JULIUS BAER FIXED INC "K" (EURHDG) TBD MULTIPARTNER SICAV 0288656 500000 3 ★ LU1394336967
GAM CHINA EVOLUTION EQ-USD A TBD GAM (LUXEMBOURG) S.A. 0210558 0 3 ★ LU0982189556
JULIUS BAER FIXED INC "K" (USDHDG) A TBD MULTIPARTNER SICAV 0288654 500000 3 ★ LU1394336702
JB STRATEGY BALANCED (USD) "C" (USD) ACC TBD MULTIPARTNER SICAV 0250725 500000 3 ★ LU0818795832
MULTICOOPERATION SICA "K" (USD) G TBD MULTIPARTNER SICAV 0237891 500000 3 ★ LU0818795915
GAM MULTISTOCK CHINA "R" (CHF) TBD GAM (LUXEMBOURG) S.A. 0267087 0 3 ★ LU1223897239
JB GLB EXC EUROPE "B" (EUR) ACC TBD MULTIPARTNER SICAV 0241954 0 3 ★ LU1079019144
JULIUS BAER FIXED INC "K" (USDHDG) A TBD MULTIPARTNER SICAV 0288654 500000 3 ★ LU1394336702
JB STRATEGY INCOME (USD) "E" (USD) ACC TBD MULTIPARTNER SICAV 0016569 0 3 ★ LU0175823219
JB GLB EXC EUROPE "B" (EUR) ACC TBD MULTIPARTNER SICAV 0241954 0 3 ★ LU1079019144
JULIUS BAER FXD INC IG COR "K" (USD) TBD MULTIPARTNER SICAV 0288651 500000 3 ★ LU1394336538
GAM CHINA EVOLUTION EQ-USD E TBD GAM (LUXEMBOURG) S.A. 0210560 0 3 ★ LU0982190216
GAM CHINA EVOLUTION EQ-USD E TBD GAM (LUXEMBOURG) S.A. 0210560 0 3 ★ LU0982190216
GAM CHINA EVOLUTION EQ-USD E TBD GAM (LUXEMBOURG) S.A. 0210560 0 3 ★ LU0982190216
JULIUS BAER FIXED INC "K" (EURHDG) TBD MULTIPARTNER SICAV 0288656 500000 3 ★ LU1394336967
JB GLB EXC EUROPE "B" (EUR) ACC TBD MULTIPARTNER SICAV 0241954 0 3 ★ LU1079019144
JB STRATEGY INCOME (USD) "E" (USD) ACC TBD MULTIPARTNER SICAV 0016569 0 3 ★ LU0175823219
JB STRATEGY INCOME (USD) "E" (USD) ACC TBD MULTIPARTNER SICAV 0016569 0 3 ★ LU0175823219
MULTICOOPERATION SICA "K" (USD) G TBD MULTIPARTNER SICAV 0237891 500000 3 ★ LU0818795915
MULTICOOPERATION SICA "K" (USD) G TBD MULTIPARTNER SICAV 0237891 500000 3 ★ LU0818795915
MULTICOOPERATION SICA "K" (USD) G TBD MULTIPARTNER SICAV 0237891 500000 3 ★ LU0818795915
MULTICOOPERATION SICA "K" (USD) G TBD MULTIPARTNER SICAV 0237891 500000 3 ★ LU0818795915
GAM SWISS SMALL & MID CAP EQ C TBD GAM (LUXEMBOURG) S.A. 0117007 500000 3 ★ LU0099407073
JB STRATEGY INCOME (USD) "E" (USD) ACC TBD MULTIPARTNER SICAV 0016569 0 3 ★ LU0175823219
JB GLB EXC EUROPE "B" (EUR) ACC TBD MULTIPARTNER SICAV 0241954 0 3 ★ LU1079019144
JB STRATEGY BALANCED (USD) "C" (USD) ACC TBD MULTIPARTNER SICAV 0250725 500000 3 ★ LU0818795832
GAM SWISS SMALL & MID CAP EQ C TBD GAM (LUXEMBOURG) S.A. 0117007 500000 3 ★ LU0099407073
GAM SWISS SMALL & MID CAP EQ C TBD GAM (LUXEMBOURG) S.A. 0117007 500000 3 ★ LU0099407073
GAM CHINA EVOLUTION EQ-USD E TBD GAM (LUXEMBOURG) S.A. 0210560 0 3 ★ LU0982190216
GAM MULTISTOCK CHINA "R" (CHF) TBD GAM (LUXEMBOURG) S.A. 0267087 0 3 ★ LU1223897239
GAM MULTIBOND DOLLAR "R" (USD) TBD GAM (LUXEMBOURG) S.A. 0261775 0 3 ★ LU1223924900
GAM SWISS SMALL & MID CAP EQ C TBD GAM (LUXEMBOURG) S.A. 0117007 500000 3 ★ LU0099407073
JULIUS BAER FIXED INC "K" (USD) A TBD MULTIPARTNER SICAV 0293519 500000 3 ★ LU1374237748
GAM DOLLAR BD C TBD GAM (LUXEMBOURG) S.A. 0121017 500000 3 ★ LU0100838852
JB STRATEGY BALANCED (USD) "C" (USD) ACC TBD MULTIPARTNER SICAV 0250725 500000 3 ★ LU0818795832
JULIUS BAER FIXED INC "K" (USD) A TBD MULTIPARTNER SICAV 0293519 500000 3 ★ LU1374237748
JULIUS BAER FIXED INC "BH" (EURHDG) B TBD MULTIPARTNER SICAV 0257672 0 3 ★ LU1139424367
GAM SWISS SMALL & MID CAP EQ C TBD GAM (LUXEMBOURG) S.A. 0117007 500000 3 ★ LU0099407073
JULIUS BAER FXD INC IG COR "K" (USD) TBD MULTIPARTNER SICAV 0288651 500000 3 ★ LU1394336538
GAM MULTIBOND DOLLAR "R" (USD) TBD GAM (LUXEMBOURG) S.A. 0261775 0 3 ★ LU1223924900
JB STRATEGY BALANCED (USD) "C" (USD) ACC TBD MULTIPARTNER SICAV 0250725 500000 3 ★ LU0818795832
JB GLB EXC EUROPE "B" (EUR) ACC TBD MULTIPARTNER SICAV 0241954 0 3 ★ LU1079019144
MULTICOOPERATION SICA "K" (USD) G TBD MULTIPARTNER SICAV 0237891 500000 3 ★ LU0818795915
GAM COMMODITY-USD B TBD GAM (LUXEMBOURG) S.A. 0005684 0 3 ★ LU0244125711
JB STRATEGY INCOME (USD) "E" (USD) ACC TBD MULTIPARTNER SICAV 0016569 0 3 ★ LU0175823219
GAM DOLLAR BD C TBD GAM (LUXEMBOURG) S.A. 0121017 500000 3 ★ LU0100838852
JB STRATEGY BALANCED (CHF) "B" (CHF) ACC TBD MULTIPARTNER SICAV 0028651 0 3 ★ LU0047988216
JB STRATEGY INCOME (USD) "E" (USD) ACC TBD MULTIPARTNER SICAV 0016569 0 3 ★ LU0175823219
GAM SWISS SMALL & MID CAP EQ C TBD GAM (LUXEMBOURG) S.A. 0117007 500000 3 ★ LU0099407073
JB STRATEGY BALANCED (USD) "C" (USD) ACC TBD MULTIPARTNER SICAV 0250725 500000 3 ★ LU0818795832
JULIUS BAER FIXED INC "BH" (EURHDG) B TBD MULTIPARTNER SICAV 0257672 0 3 ★ LU1139424367
JB STRATEGY INCOME (USD) "E" (USD) ACC TBD MULTIPARTNER SICAV 0016569 0 3 ★ LU0175823219
GAM MULTIBOND DOLLAR "R" (USD) TBD GAM (LUXEMBOURG) S.A. 0261775 0 3 ★ LU1223924900
JULIUS BAER FIXED INC "K" (USD) A TBD MULTIPARTNER SICAV 0293519 500000 3 ★ LU1374237748
JB STRATEGY BALANCED (USD) "B"(USD) ACC TBD MULTIPARTNER SICAV 0005674 0 3 ★ LU0236394168
JB STRATEGY BALANCED (USD) "C" (USD) ACC TBD MULTIPARTNER SICAV 0250725 500000 3 ★ LU0818795832
JB STRATEGY INCOME (USD) "E" (USD) ACC TBD MULTIPARTNER SICAV 0016569 0 3 ★ LU0175823219
JULIUS BAER FIXED INC "K" (USD) A TBD MULTIPARTNER SICAV 0293519 500000 3 ★ LU1374237748
MULTICOOPERATION SICA "K" (USD) G TBD MULTIPARTNER SICAV 0237891 500000 3 ★ LU0818795915
GAM DOLLAR BD C TBD GAM (LUXEMBOURG) S.A. 0121017 500000 3 ★ LU0100838852
GAM DOLLAR BD C TBD GAM (LUXEMBOURG) S.A. 0121017 500000 3 ★ LU0100838852
GAM COMMODITY-USD B TBD GAM (LUXEMBOURG) S.A. 0005684 0 3 ★ LU0244125711
GAM DOLLAR BD C TBD GAM (LUXEMBOURG) S.A. 0121017 500000 3 ★ LU0100838852
JULIUS BAER FIXED INC "BH" (EURHDG) B TBD MULTIPARTNER SICAV 0257672 0 3 ★ LU1139424367
JB STRATEGY BALANCED (USD) "C" (USD) ACC TBD MULTIPARTNER SICAV 0250725 500000 3 ★ LU0818795832
JB STRATEGY BALANCED (USD) "C" (USD) ACC TBD MULTIPARTNER SICAV 0250725 500000 3 ★ LU0818795832
GAM MULTIBOND DOLLAR "R" (USD) TBD GAM (LUXEMBOURG) S.A. 0261775 0 3 ★ LU1223924900
JULIUS BAER FIXED INC "K" (USD) A TBD MULTIPARTNER SICAV 0293519 500000 3 ★ LU1374237748
GAM MULTIBOND DOLLAR "R" (USD) TBD GAM (LUXEMBOURG) S.A. 0261775 0 3 ★ LU1223924900
GAM MULTIBOND DOLLAR "R" (USD) TBD GAM (LUXEMBOURG) S.A. 0261775 0 3 ★ LU1223924900
JB STRATEGY INCOME (USD) "E" (USD) ACC TBD MULTIPARTNER SICAV 0016569 0 3 ★ LU0175823219
GAM DOLLAR BD C TBD GAM (LUXEMBOURG) S.A. 0121017 500000 3 ★ LU0100838852
MULTICOOPERATION SICA "K" (USD) G TBD MULTIPARTNER SICAV 0237891 500000 3 ★ LU0818795915
JULIUS BAER FXD INC IG COR "K" (USD) TBD MULTIPARTNER SICAV 0288651 500000 3 ★ LU1394336538
GAM MULTICOOPERATION "A" (USD) D TBD GAM (LUXEMBOURG) S.A. 0005683 0 3 ★ LU0244125554
GAM CHINA EVOLUTION EQ-USD A TBD GAM (LUXEMBOURG) S.A. 0210558 0 3 ★ LU0982189556
GAM SWISS SMALL & MID CAP EQ C TBD GAM (LUXEMBOURG) S.A. 0117007 500000 3 ★ LU0099407073
JULIUS BAER FIXED INC "K" (USD) A TBD MULTIPARTNER SICAV 0293519 500000 3 ★ LU1374237748
JB GLB EXC EUROPE "B" (EUR) ACC TBD MULTIPARTNER SICAV 0241954 0 3 ★ LU1079019144
JB STRATEGY BALANCED (USD) "C" (USD) ACC TBD MULTIPARTNER SICAV 0250725 500000 3 ★ LU0818795832
GAM CHINA EVOLUTION EQ-USD A TBD GAM (LUXEMBOURG) S.A. 0210558 0 3 ★ LU0982189556
MULTICOOPERATION SICA "K" (USD) G TBD MULTIPARTNER SICAV 0237891 500000 3 ★ LU0818795915
JULIUS BAER FXD INC IG COR "K" (USD) TBD MULTIPARTNER SICAV 0288651 500000 3 ★ LU1394336538
JB STRATEGY BALANCED (USD) "C" (USD) ACC TBD MULTIPARTNER SICAV 0250725 500000 3 ★ LU0818795832
MULTICOOPERATION SICA "K" (USD) G TBD MULTIPARTNER SICAV 0237891 500000 3 ★ LU0818795915
JULIUS BAER FIXED INC "BH" (EURHDG) B TBD MULTIPARTNER SICAV 0257672 0 3 ★ LU1139424367
MULTICOOPERATION SICA "K" (USD) G TBD MULTIPARTNER SICAV 0237891 500000 3 ★ LU0818795915
JULIUS BAER FIXED INC "B" (USD) A TBD MULTIPARTNER SICAV 0252577 0 3 ★ LU1139423393
JULIUS BAER FIXED INC "BH" (EURHDG) B TBD MULTIPARTNER SICAV 0257672 0 3 ★ LU1139424367
MULTICOOPERATION SICA "K" (USD) G TBD MULTIPARTNER SICAV 0237891 500000 3 ★ LU0818795915
JB STRATEGY BALANCED (USD) "C" (USD) ACC TBD MULTIPARTNER SICAV 0250725 500000 3 ★ LU0818795832
GAM MULTISTOCK CHINA "R" (CHF) TBD GAM (LUXEMBOURG) S.A. 0267087 0 3 ★ LU1223897239
JB STRATEGY BALANCED (USD) "C" (USD) ACC TBD MULTIPARTNER SICAV 0250725 500000 3 ★ LU0818795832
GAM CHINA EVOLUTION EQ-USD A TBD GAM (LUXEMBOURG) S.A. 0210558 0 3 ★ LU0982189556
JULIUS BAER FIXED INC "BH" (EURHDG) B TBD MULTIPARTNER SICAV 0257672 0 3 ★ LU1139424367
MULTICOOPERATION SICA "K" (USD) G TBD MULTIPARTNER SICAV 0237891 500000 3 ★ LU0818795915
GAM MULTICOOPERATION "A" (USD) D TBD GAM (LUXEMBOURG) S.A. 0005683 0 3 ★ LU0244125554
GAM MULTIBOND DOLLAR "R" (USD) TBD GAM (LUXEMBOURG) S.A. 0261775 0 3 ★ LU1223924900
JULIUS BAER FIXED INC "BH" (EURHDG) B TBD MULTIPARTNER SICAV 0257672 0 3 ★ LU1139424367
GAM MULTISTOCK CHINA "R" (CHF) TBD GAM (LUXEMBOURG) S.A. 0267087 0 3 ★ LU1223897239
GAM EMERGING BD-USD C TBD GAM (LUXEMBOURG) S.A. 0121023 500000 3 ★ LU0100839231
GAM DOLLAR BD C TBD GAM (LUXEMBOURG) S.A. 0121017 500000 3 ★ LU0100838852
JULIUS BAER FIXED INC "K" (USD) A TBD MULTIPARTNER SICAV 0293519 500000 3 ★ LU1374237748
GAM CHINA EVOLUTION EQ-USD E TBD GAM (LUXEMBOURG) S.A. 0210560 0 3 ★ LU0982190216
GAM CHINA EVOLUTION EQ-USD A TBD GAM (LUXEMBOURG) S.A. 0210558 0 3 ★ LU0982189556
JB STRATEGY INCOME (USD) "A" (USD) INC TBD MULTIPARTNER SICAV 0016567 0 3 ★ LU0175822914
JULIUS BAER FIXED INC "BH" (EURHDG) B TBD MULTIPARTNER SICAV 0257672 0 3 ★ LU1139424367
MULTICOOPERATION SICA "K" (USD) G TBD MULTIPARTNER SICAV 0237891 500000 3 ★ LU0818795915
JULIUS BAER FXD INC IG COR "K" (USD) TBD MULTIPARTNER SICAV 0288651 500000 3 ★ LU1394336538
MULTICOOPERATION SICA "K" (USD) G TBD MULTIPARTNER SICAV 0237891 500000 3 ★ LU0818795915
JB STRATEGY BALANCED (USD) "C" (USD) ACC TBD MULTIPARTNER SICAV 0250725 500000 3 ★ LU0818795832
MULTICOOPERATION SICA "K" (USD) G TBD MULTIPARTNER SICAV 0237891 500000 3 ★ LU0818795915
GAM EMERGING BD-USD C TBD GAM (LUXEMBOURG) S.A. 0121023 500000 3 ★ LU0100839231
JULIUS BAER FXD INC IG COR "K" (USD) TBD MULTIPARTNER SICAV 0288651 500000 3 ★ LU1394336538
JB STRATEGY BALANCED (USD) "C" (USD) ACC TBD MULTIPARTNER SICAV 0250725 500000 3 ★ LU0818795832
JULIUS BAER FIXED INC "BH" (EURHDG) B TBD MULTIPARTNER SICAV 0257672 0 3 ★ LU1139424367
GAM MA STRATEGIC ALLOCATION C TBD GAM (LUXEMBOURG) S.A. 0245615 100000 3 ★ LU1022124876
JULIUS BAER FIXED INC "BH" (CHFHDG) A TBD MULTIPARTNER SICAV 0252581 0 3 ★ LU1139424797
GAM MULTIBOND TR BOND "C" (USDHDG) ACC TBD GAM (LUXEMBOURG) S.A. 0170639 500000 3 ★ LU0837554749
JB STRATEGY BALANCED (USD) "B"(USD) ACC TBD MULTIPARTNER SICAV 0005674 0 3 ★ LU0236394168
GAM CHINA EVOLUTION EQ-USD E TBD GAM (LUXEMBOURG) S.A. 0210560 0 3 ★ LU0982190216
MULTICOOPERATION SICA "K" (USD) G TBD MULTIPARTNER SICAV 0237891 500000 3 ★ LU0818795915
JB STRATEGY BALANCED (USD) "B"(USD) ACC TBD MULTIPARTNER SICAV 0005674 0 3 ★ LU0236394168
GAM MULTICOOPERATION "A" (USD) D TBD GAM (LUXEMBOURG) S.A. 0005683 0 3 ★ LU0244125554
GAM MULTIBOND TR BOND "C" (USDHDG) ACC TBD GAM (LUXEMBOURG) S.A. 0170639 500000 3 ★ LU0837554749
MULTICOOPERATION SICA "K" (USD) G TBD MULTIPARTNER SICAV 0237891 500000 3 ★ LU0818795915
GAM EMERGING BD-USD C TBD GAM (LUXEMBOURG) S.A. 0121023 500000 3 ★ LU0100839231
GAM CHINA EVOLUTION EQ-USD E TBD GAM (LUXEMBOURG) S.A. 0210560 0 3 ★ LU0982190216
GAM EMERGING BD-USD C TBD GAM (LUXEMBOURG) S.A. 0121023 500000 3 ★ LU0100839231
GAM COMMODITY-USD B TBD GAM (LUXEMBOURG) S.A. 0005684 0 3 ★ LU0244125711
GAM MA STRATEGIC ALLOCATION C TBD GAM (LUXEMBOURG) S.A. 0245615 100000 3 ★ LU1022124876
GAM MULTIBOND TR BOND "C" (USDHDG) ACC TBD GAM (LUXEMBOURG) S.A. 0170639 500000 3 ★ LU0837554749
JULIUS BAER FIXED INC "BH" (EURHDG) B TBD MULTIPARTNER SICAV 0257672 0 3 ★ LU1139424367
GAM COMMODITY-USD B TBD GAM (LUXEMBOURG) S.A. 0005684 0 3 ★ LU0244125711
JB STRATEGY BALANCED (USD) "B"(USD) ACC TBD MULTIPARTNER SICAV 0005674 0 3 ★ LU0236394168
JB STRATEGY BALANCED (USD) "B"(USD) ACC TBD MULTIPARTNER SICAV 0005674 0 3 ★ LU0236394168
JULIUS BAER FIXED INC "K" (USD) TBD MULTIPARTNER SICAV 0288657 500000 3 ★ LU1079021553
GAM MA STRATEGIC ALLOCATION C TBD GAM (LUXEMBOURG) S.A. 0245615 100000 3 ★ LU1022124876
JULIUS BAER FXD INC IG COR "K" (USD) TBD MULTIPARTNER SICAV 0288651 500000 3 ★ LU1394336538
JULIUS BAER FXD INC IG COR "K" (USD) TBD MULTIPARTNER SICAV 0288651 500000 3 ★ LU1394336538
GAM EMERGING BD-USD C TBD GAM (LUXEMBOURG) S.A. 0121023 500000 3 ★ LU0100839231
JULIUS BAER FIXED INC "K" (USD) TBD MULTIPARTNER SICAV 0288657 500000 3 ★ LU1079021553
GAM MULTICOOPERATION "A" (USD) D TBD GAM (LUXEMBOURG) S.A. 0005683 0 3 ★ LU0244125554
JB STRATEGY BALANCED (USD) "B"(USD) ACC TBD MULTIPARTNER SICAV 0005674 0 3 ★ LU0236394168
GAM EMERGING BD-USD C TBD GAM (LUXEMBOURG) S.A. 0121023 500000 3 ★ LU0100839231
GAM MULTISTOCK CHINA "R" (CHF) TBD GAM (LUXEMBOURG) S.A. 0267087 0 3 ★ LU1223897239
JULIUS BAER FIXED INC "BH" (CHFHDG) A TBD MULTIPARTNER SICAV 0252581 0 3 ★ LU1139424797
GAM CHINA EVOLUTION EQ-USD A TBD GAM (LUXEMBOURG) S.A. 0210558 0 3 ★ LU0982189556
GAM MULTICOOPERATION "A" (USD) D TBD GAM (LUXEMBOURG) S.A. 0005683 0 3 ★ LU0244125554
GAM EMERGING BD-USD C TBD GAM (LUXEMBOURG) S.A. 0121023 500000 3 ★ LU0100839231
JULIUS BAER FIXED INC "BH" (CHFHDG) A TBD MULTIPARTNER SICAV 0252581 0 3 ★ LU1139424797
GAM MULTICOOPERATION "A" (USD) D TBD GAM (LUXEMBOURG) S.A. 0005683 0 3 ★ LU0244125554
GAM MULTICOOPERATION "A" (USD) D TBD GAM (LUXEMBOURG) S.A. 0005683 0 3 ★ LU0244125554
GAM MA STRATEGIC ALLOCATION C TBD GAM (LUXEMBOURG) S.A. 0245615 100000 3 ★ LU1022124876
GAM MA STRATEGIC ALLOCATION C TBD GAM (LUXEMBOURG) S.A. 0245615 100000 3 ★ LU1022124876
JULIUS BAER FIXED INC "BH" (CHFHDG) A TBD MULTIPARTNER SICAV 0252581 0 3 ★ LU1139424797
JULIUS BAER FIXED INC "BH" (EURHDG) B TBD MULTIPARTNER SICAV 0257672 0 3 ★ LU1139424367
JULIUS BAER FIXED INC "B" (USD) A TBD MULTIPARTNER SICAV 0252577 0 3 ★ LU1139423393
GAM MA STRATEGIC ALLOCATION C TBD GAM (LUXEMBOURG) S.A. 0245615 100000 3 ★ LU1022124876
GAM CHINA EVOLUTION EQ-USD A TBD GAM (LUXEMBOURG) S.A. 0210558 0 3 ★ LU0982189556
JULIUS BAER FIXED INC "BH" (CHFHDG) A TBD MULTIPARTNER SICAV 0252581 0 3 ★ LU1139424797
JULIUS BAER FIXED INC "K" (EURHDG) TBD MULTIPARTNER SICAV 0288656 500000 3 ★ LU1394336967
GAM COMMODITY-USD B TBD GAM (LUXEMBOURG) S.A. 0005684 0 3 ★ LU0244125711
GAM EMERGING BD-USD C TBD GAM (LUXEMBOURG) S.A. 0121023 500000 3 ★ LU0100839231
JULIUS BAER FIXED INC "K" (EURHDG) TBD MULTIPARTNER SICAV 0288656 500000 3 ★ LU1394336967
JB STRATEGY BALANCED (USD) "B"(USD) ACC TBD MULTIPARTNER SICAV 0005674 0 3 ★ LU0236394168
JULIUS BAER FIXED INC "K" (EURHDG) TBD MULTIPARTNER SICAV 0288656 500000 3 ★ LU1394336967
JULIUS BAER FIXED INC "BH" (CHFHDG) A TBD MULTIPARTNER SICAV 0252581 0 3 ★ LU1139424797
GAM CHINA EVOLUTION EQ-USD A TBD GAM (LUXEMBOURG) S.A. 0210558 0 3 ★ LU0982189556
GAM EMERGING BD-USD C TBD GAM (LUXEMBOURG) S.A. 0121023 500000 3 ★ LU0100839231
JULIUS BAER FIXED INC "K" (EURHDG) TBD MULTIPARTNER SICAV 0288656 500000 3 ★ LU1394336967
GAM COMMODITY-USD B TBD GAM (LUXEMBOURG) S.A. 0005684 0 3 ★ LU0244125711
GAM SWISS SMALL & MID CAP EQ C TBD GAM (LUXEMBOURG) S.A. 0117007 500000 3 ★ LU0099407073
JULIUS BAER FIXED INC "B" (USD) A TBD MULTIPARTNER SICAV 0252577 0 3 ★ LU1139423393
JULIUS BAER FIXED INC "B" (USD) A TBD MULTIPARTNER SICAV 0252577 0 3 ★ LU1139423393
JULIUS BAER FIXED INC "B" (USD) A TBD MULTIPARTNER SICAV 0252577 0 3 ★ LU1139423393
JULIUS BAER FIXED INC "K" (EURHDG) TBD MULTIPARTNER SICAV 0288656 500000 3 ★ LU1394336967
GAM MULTIBOND TR BOND "C" (USDHDG) ACC TBD GAM (LUXEMBOURG) S.A. 0170639 500000 3 ★ LU0837554749
JULIUS BAER FIXED INC "K" (EURHDG) TBD MULTIPARTNER SICAV 0288656 500000 3 ★ LU1394336967
JULIUS BAER FIXED INC "K" (EURHDG) TBD MULTIPARTNER SICAV 0288656 500000 3 ★ LU1394336967
GAM EMERGING BD-USD C TBD GAM (LUXEMBOURG) S.A. 0121023 500000 3 ★ LU0100839231
JULIUS BAER FIXED INC "K" (USD) TBD MULTIPARTNER SICAV 0288657 500000 3 ★ LU1079021553
JB STRATEGY INCOME (USD) "A" (USD) INC TBD MULTIPARTNER SICAV 0016567 0 3 ★ LU0175822914
JB STRATEGY BALANCED (CHF) "B" (CHF) ACC TBD MULTIPARTNER SICAV 0028651 0 3 ★ LU0047988216
JB STRATEGY BALANCED (CHF) "B" (CHF) ACC TBD MULTIPARTNER SICAV 0028651 0 3 ★ LU0047988216
GAM MULTIBOND TR BOND "C" (USDHDG) ACC TBD GAM (LUXEMBOURG) S.A. 0170639 500000 3 ★ LU0837554749
GAM EMERGING BD-USD C TBD GAM (LUXEMBOURG) S.A. 0121023 500000 3 ★ LU0100839231
JB STRATEGY BALANCED (USD) "B"(USD) ACC TBD MULTIPARTNER SICAV 0005674 0 3 ★ LU0236394168
GAM SWISS SMALL & MID CAP EQ C TBD GAM (LUXEMBOURG) S.A. 0117007 500000 3 ★ LU0099407073
GAM MA STRATEGIC ALLOCATION C TBD GAM (LUXEMBOURG) S.A. 0245615 100000 3 ★ LU1022124876
JULIUS BAER FIXED INC "B" (USD) A TBD MULTIPARTNER SICAV 0252577 0 3 ★ LU1139423393
JULIUS BAER FIXED INC "BH" (CHFHDG) A TBD MULTIPARTNER SICAV 0252581 0 3 ★ LU1139424797
JULIUS BAER FIXED INC "BH" (EURHDG) B TBD MULTIPARTNER SICAV 0257672 0 3 ★ LU1139424367
JB STRATEGY INCOME (USD) "A" (USD) INC TBD MULTIPARTNER SICAV 0016567 0 3 ★ LU0175822914
GAM COMMODITY-USD E TBD GAM (LUXEMBOURG) S.A. 0005686 0 3 ★ LU0244125984
GAM SWISS SMALL & MID CAP EQ C TBD GAM (LUXEMBOURG) S.A. 0117007 500000 3 ★ LU0099407073
JB STRATEGY BALANCED (USD) "B"(USD) ACC TBD MULTIPARTNER SICAV 0005674 0 3 ★ LU0236394168
GAM MULTIBOND DOLLAR "R" (USD) TBD GAM (LUXEMBOURG) S.A. 0261775 0 3 ★ LU1223924900
GAM SWISS SMALL & MID CAP EQ C TBD GAM (LUXEMBOURG) S.A. 0117007 500000 3 ★ LU0099407073
GAM MULTIBOND TR BOND "C" (USDHDG) ACC TBD GAM (LUXEMBOURG) S.A. 0170639 500000 3 ★ LU0837554749
JB STRATEGY BALANCED (USD) "B"(USD) ACC TBD MULTIPARTNER SICAV 0005674 0 3 ★ LU0236394168
JB STRATEGY BALANCED (CHF) "B" (CHF) ACC TBD MULTIPARTNER SICAV 0028651 0 3 ★ LU0047988216
GAM MA STRATEGIC ALLOCATION C TBD GAM (LUXEMBOURG) S.A. 0245615 100000 3 ★ LU1022124876
GAM DOLLAR BD C TBD GAM (LUXEMBOURG) S.A. 0121017 500000 3 ★ LU0100838852
JULIUS BAER FIXED INC "BH" (CHFHDG) A TBD MULTIPARTNER SICAV 0252581 0 3 ★ LU1139424797
JB STRATEGY BALANCED (USD) "B"(USD) ACC TBD MULTIPARTNER SICAV 0005674 0 3 ★ LU0236394168
JULIUS BAER FIXED INC "BH" (CHFHDG) A TBD MULTIPARTNER SICAV 0252581 0 3 ★ LU1139424797
GAM EMERGING BD-USD C TBD GAM (LUXEMBOURG) S.A. 0121023 500000 3 ★ LU0100839231
JB STRATEGY BALANCED (USD) "B"(USD) ACC TBD MULTIPARTNER SICAV 0005674 0 3 ★ LU0236394168
JB STRATEGY BALANCED (USD) "B"(USD) ACC TBD MULTIPARTNER SICAV 0005674 0 3 ★ LU0236394168
GAM COMMODITY-USD B TBD GAM (LUXEMBOURG) S.A. 0005684 0 3 ★ LU0244125711
GAM SWISS SMALL & MID CAP EQ C TBD GAM (LUXEMBOURG) S.A. 0117007 500000 3 ★ LU0099407073
JULIUS BAER FIXED INC "BH" (CHFHDG) A TBD MULTIPARTNER SICAV 0252581 0 3 ★ LU1139424797
JB STRATEGY BALANCED (USD) "B"(USD) ACC TBD MULTIPARTNER SICAV 0005674 0 3 ★ LU0236394168
GAM MULTISTOCK CHINA "R" (CHF) TBD GAM (LUXEMBOURG) S.A. 0267087 0 3 ★ LU1223897239
GAM COMMODITY-USD E TBD GAM (LUXEMBOURG) S.A. 0005686 0 3 ★ LU0244125984
GAM MA STRATEGIC ALLOCATION C TBD GAM (LUXEMBOURG) S.A. 0245615 100000 3 ★ LU1022124876
GAM EMERGING BD-USD C TBD GAM (LUXEMBOURG) S.A. 0121023 500000 3 ★ LU0100839231
GAM MA STRATEGIC ALLOCATION C TBD GAM (LUXEMBOURG) S.A. 0245615 100000 3 ★ LU1022124876
GAM EMERGING BD-USD C TBD GAM (LUXEMBOURG) S.A. 0121023 500000 3 ★ LU0100839231
GAM MA STRATEGIC ALLOCATION C TBD GAM (LUXEMBOURG) S.A. 0245615 100000 3 ★ LU1022124876
GAM COMMODITY-USD E TBD GAM (LUXEMBOURG) S.A. 0005686 0 3 ★ LU0244125984
JULIUS BAER FIXED INC "B" (USD) A TBD MULTIPARTNER SICAV 0252577 0 3 ★ LU1139423393
GAM MA STRATEGIC ALLOCATION C TBD GAM (LUXEMBOURG) S.A. 0245615 100000 3 ★ LU1022124876
JB STRATEGY BALANCED (USD) "B"(USD) ACC TBD MULTIPARTNER SICAV 0005674 0 3 ★ LU0236394168
JULIUS BAER FIXED INC "B" (USD) A TBD MULTIPARTNER SICAV 0252577 0 3 ★ LU1139423393
GAM COMMODITY-USD E TBD GAM (LUXEMBOURG) S.A. 0005686 0 3 ★ LU0244125984
GAM MULTIBOND TR BOND "C" (USDHDG) ACC TBD GAM (LUXEMBOURG) S.A. 0170639 500000 3 ★ LU0837554749
JB STRATEGY BALANCED (CHF) "B" (CHF) ACC TBD MULTIPARTNER SICAV 0028651 0 3 ★ LU0047988216
GAM COMMODITY-USD E TBD GAM (LUXEMBOURG) S.A. 0005686 0 3 ★ LU0244125984
GAM COMMODITY-USD E TBD GAM (LUXEMBOURG) S.A. 0005686 0 3 ★ LU0244125984
JULIUS BAER FIXED INC "K" (USD) TBD MULTIPARTNER SICAV 0288657 500000 3 ★ LU1079021553
GAM EMERGING BD-USD C TBD GAM (LUXEMBOURG) S.A. 0121023 500000 3 ★ LU0100839231
GAM EMERGING BD-USD C TBD GAM (LUXEMBOURG) S.A. 0121023 500000 3 ★ LU0100839231
GAM MULTICOOPERATION "A" (USD) D TBD GAM (LUXEMBOURG) S.A. 0005683 0 3 ★ LU0244125554
JB STRATEGY BALANCED (USD) "B"(USD) ACC TBD MULTIPARTNER SICAV 0005674 0 3 ★ LU0236394168
GAM SWISS SMALL & MID CAP EQ C TBD GAM (LUXEMBOURG) S.A. 0117007 500000 3 ★ LU0099407073
GAM MA STRATEGIC ALLOCATION C TBD GAM (LUXEMBOURG) S.A. 0245615 100000 3 ★ LU1022124876
JB STRATEGY INCOME (USD) "A" (USD) INC TBD MULTIPARTNER SICAV 0016567 0 3 ★ LU0175822914
GAM MULTISTOCK CHINA "R" (CHF) TBD GAM (LUXEMBOURG) S.A. 0267087 0 3 ★ LU1223897239
GAM DOLLAR BD C TBD GAM (LUXEMBOURG) S.A. 0121017 500000 3 ★ LU0100838852
JB STRATEGY BALANCED (USD) "B"(USD) ACC TBD MULTIPARTNER SICAV 0005674 0 3 ★ LU0236394168
JB STRATEGY BALANCED (CHF) "B" (CHF) ACC TBD MULTIPARTNER SICAV 0028651 0 3 ★ LU0047988216
JB STRATEGY BALANCED (USD) "E" (USD) ACC TBD MULTIPARTNER SICAV 0005675 0 3 ★ LU0236394598
GAM MULTIBOND DOLLAR "R" (USD) TBD GAM (LUXEMBOURG) S.A. 0261775 0 3 ★ LU1223924900
GAM MULTIBOND DOLLAR "R" (USD) TBD GAM (LUXEMBOURG) S.A. 0261775 0 3 ★ LU1223924900
JULIUS BAER FIXED INC "B" (USD) A TBD MULTIPARTNER SICAV 0252577 0 3 ★ LU1139423393
JB STRATEGY INCOME (USD) "A" (USD) INC TBD MULTIPARTNER SICAV 0016567 0 3 ★ LU0175822914
GAM DOLLAR BD C TBD GAM (LUXEMBOURG) S.A. 0121017 500000 3 ★ LU0100838852
JB STRATEGY BALANCED (USD) "B"(USD) ACC TBD MULTIPARTNER SICAV 0005674 0 3 ★ LU0236394168
JULIUS BAER FIXED INC "B" (USD) A TBD MULTIPARTNER SICAV 0252577 0 3 ★ LU1139423393
GAM COMMODITY-USD E TBD GAM (LUXEMBOURG) S.A. 0005686 0 3 ★ LU0244125984
JB STRATEGY INCOME (USD) "A" (USD) INC TBD MULTIPARTNER SICAV 0016567 0 3 ★ LU0175822914
GAM MULTIBOND TR BOND "C" (USDHDG) ACC TBD GAM (LUXEMBOURG) S.A. 0170639 500000 3 ★ LU0837554749
JB STRATEGY BALANCED (USD) "B"(USD) ACC TBD MULTIPARTNER SICAV 0005674 0 3 ★ LU0236394168
GAM MULTICOOPERATION "A" (USD) D TBD GAM (LUXEMBOURG) S.A. 0005683 0 3 ★ LU0244125554
GAM MULTISTOCK CHINA "R" (CHF) TBD GAM (LUXEMBOURG) S.A. 0267087 0 3 ★ LU1223897239
GAM MULTISTOCK CHINA "R" (CHF) TBD GAM (LUXEMBOURG) S.A. 0267087 0 3 ★ LU1223897239
JB STRATEGY INCOME (USD) "A" (USD) INC TBD MULTIPARTNER SICAV 0016567 0 3 ★ LU0175822914
GAM MULTIBOND DOLLAR "R" (USD) TBD GAM (LUXEMBOURG) S.A. 0261775 0 3 ★ LU1223924900
JULIUS BAER FIXED INC "BH" (CHFHDG) A TBD MULTIPARTNER SICAV 0252581 0 3 ★ LU1139424797
JB STRATEGY INCOME (USD) "A" (USD) INC TBD MULTIPARTNER SICAV 0016567 0 3 ★ LU0175822914
JULIUS BAER FIXED INC "B" (USD) A TBD MULTIPARTNER SICAV 0252577 0 3 ★ LU1139423393
GAM DOLLAR BD C TBD GAM (LUXEMBOURG) S.A. 0121017 500000 3 ★ LU0100838852
GAM SWISS SMALL & MID CAP EQ C TBD GAM (LUXEMBOURG) S.A. 0117007 500000 3 ★ LU0099407073
JB STRATEGY INCOME (USD) "A" (USD) INC TBD MULTIPARTNER SICAV 0016567 0 3 ★ LU0175822914
GAM EMERGING BD-USD C TBD GAM (LUXEMBOURG) S.A. 0121023 500000 3 ★ LU0100839231
JULIUS BAER FIXED INC "B" (USD) A TBD MULTIPARTNER SICAV 0252577 0 3 ★ LU1139423393
GAM MULTIBOND TR BOND "C" (USDHDG) ACC TBD GAM (LUXEMBOURG) S.A. 0170639 500000 3 ★ LU0837554749
GAM DOLLAR BD C TBD GAM (LUXEMBOURG) S.A. 0121017 500000 3 ★ LU0100838852
GAM SWISS SMALL & MID CAP EQ C TBD GAM (LUXEMBOURG) S.A. 0117007 500000 3 ★ LU0099407073
GAM MULTIBOND DOLLAR "R" (USD) TBD GAM (LUXEMBOURG) S.A. 0261775 0 3 ★ LU1223924900
GAM MA STRATEGIC ALLOCATION C TBD GAM (LUXEMBOURG) S.A. 0245615 100000 3 ★ LU1022124876
GAM MULTIBOND DOLLAR "R" (USD) TBD GAM (LUXEMBOURG) S.A. 0261775 0 3 ★ LU1223924900
JULIUS BAER FIXED INC "B" (USD) A TBD MULTIPARTNER SICAV 0252577 0 3 ★ LU1139423393
GAM DOLLAR BD C TBD GAM (LUXEMBOURG) S.A. 0121017 500000 3 ★ LU0100838852
JULIUS BAER FIXED INC "B" (USD) A TBD MULTIPARTNER SICAV 0252577 0 3 ★ LU1139423393
GAM MULTISTOCK CHINA "R" (CHF) TBD GAM (LUXEMBOURG) S.A. 0267087 0 3 ★ LU1223897239
JULIUS BAER FIXED INC "B" (USD) A TBD MULTIPARTNER SICAV 0252577 0 3 ★ LU1139423393
GAM MULTICOOPERATION "A" (USD) D TBD GAM (LUXEMBOURG) S.A. 0005683 0 3 ★ LU0244125554
GAM MA STRATEGIC ALLOCATION C TBD GAM (LUXEMBOURG) S.A. 0245615 100000 3 ★ LU1022124876
GAM MULTIBOND DOLLAR "R" (USD) TBD GAM (LUXEMBOURG) S.A. 0261775 0 3 ★ LU1223924900
GAM MA STRATEGIC ALLOCATION C TBD GAM (LUXEMBOURG) S.A. 0245615 100000 3 ★ LU1022124876
GAM MULTIBOND DOLLAR "R" (USD) TBD GAM (LUXEMBOURG) S.A. 0261775 0 3 ★ LU1223924900
GAM MULTISTOCK CHINA "R" (CHF) TBD GAM (LUXEMBOURG) S.A. 0267087 0 3 ★ LU1223897239
JULIUS BAER FIXED INC "B" (USD) A TBD MULTIPARTNER SICAV 0252577 0 3 ★ LU1139423393
JB STRATEGY BALANCED (USD) "E" (USD) ACC TBD MULTIPARTNER SICAV 0005675 0 3 ★ LU0236394598
GAM DOLLAR BD C TBD GAM (LUXEMBOURG) S.A. 0121017 500000 3 ★ LU0100838852
JB STRATEGY BALANCED (USD) "E" (USD) ACC TBD MULTIPARTNER SICAV 0005675 0 3 ★ LU0236394598
GAM DOLLAR BD C TBD GAM (LUXEMBOURG) S.A. 0121017 500000 3 ★ LU0100838852
GAM MULTICOOPERATION "A" (USD) D TBD GAM (LUXEMBOURG) S.A. 0005683 0 3 ★ LU0244125554
JB STRATEGY INCOME (USD) "A" (USD) INC TBD MULTIPARTNER SICAV 0016567 0 3 ★ LU0175822914
GAM MULTICOOPERATION "A" (USD) D TBD GAM (LUXEMBOURG) S.A. 0005683 0 3 ★ LU0244125554
GAM DOLLAR BD B TBD GAM (LUXEMBOURG) S.A. 0121016 0 3 ★ LU0012197074
JULIUS BAER FIXED INC "BH" (CHFHDG) A TBD MULTIPARTNER SICAV 0252581 0 3 ★ LU1139424797
JB STRATEGY BALANCED (CHF) "B" (CHF) ACC TBD MULTIPARTNER SICAV 0028651 0 3 ★ LU0047988216
GAM DOLLAR BD C TBD GAM (LUXEMBOURG) S.A. 0121017 500000 3 ★ LU0100838852
JB STRATEGY INCOME (USD) "A" (USD) INC TBD MULTIPARTNER SICAV 0016567 0 3 ★ LU0175822914
GAM MA STRATEGIC ALLOCATION C TBD GAM (LUXEMBOURG) S.A. 0245615 100000 3 ★ LU1022124876
GAM MULTICOOPERATION "A" (USD) D TBD GAM (LUXEMBOURG) S.A. 0005683 0 3 ★ LU0244125554
GAM MULTIBOND TR BOND "C" (USDHDG) ACC TBD GAM (LUXEMBOURG) S.A. 0170639 500000 3 ★ LU0837554749
GAM MULTIBOND DOLLAR "R" (USD) TBD GAM (LUXEMBOURG) S.A. 0261775 0 3 ★ LU1223924900
JB STRATEGY BALANCED (USD) "E" (USD) ACC TBD MULTIPARTNER SICAV 0005675 0 3 ★ LU0236394598
JB STRATEGY INCOME (USD) "A" (USD) INC TBD MULTIPARTNER SICAV 0016567 0 3 ★ LU0175822914
GAM DOLLAR BD B TBD GAM (LUXEMBOURG) S.A. 0121016 0 3 ★ LU0012197074
GAM LUXURY BRANDS EQ-GBP C TBD GAM (LUXEMBOURG) S.A. 0138294 500000 3 ★ LU0487283912
GAM MULTICOOPERATION "A" (USD) D TBD GAM (LUXEMBOURG) S.A. 0005683 0 3 ★ LU0244125554
GAM MULTIBOND TR BOND "C" (USDHDG) ACC TBD GAM (LUXEMBOURG) S.A. 0170639 500000 3 ★ LU0837554749
GAM MA STRATEGIC ALLOCATION C TBD GAM (LUXEMBOURG) S.A. 0245615 100000 3 ★ LU1022124876
GAM EMERGING BD-USD B TBD GAM (LUXEMBOURG) S.A. 0121022 0 3 ★ LU0081406000
JULIUS BAER FIXED INC "B" (USD) A TBD MULTIPARTNER SICAV 0252577 0 3 ★ LU1139423393
GAM SWISS SMALL & MID CAP EQ C TBD GAM (LUXEMBOURG) S.A. 0117007 500000 3 ★ LU0099407073
JB STRATEGY INCOME "E" (CHF) ACC TBD MULTIPARTNER SICAV 0016560 0 3 ★ LU0150368693
GAM MULTIBOND TR BOND "C" (USDHDG) ACC TBD GAM (LUXEMBOURG) S.A. 0170639 500000 3 ★ LU0837554749
GAM DOLLAR BD B TBD GAM (LUXEMBOURG) S.A. 0121016 0 3 ★ LU0012197074
GAM COMMODITY-USD E TBD GAM (LUXEMBOURG) S.A. 0005686 0 3 ★ LU0244125984
GAM EMERGING BD-USD C TBD GAM (LUXEMBOURG) S.A. 0121023 500000 3 ★ LU0100839231
JB STRATEGY BALANCED (USD) "E" (USD) ACC TBD MULTIPARTNER SICAV 0005675 0 3 ★ LU0236394598
JB STRATEGY BALANCED (USD) "E" (USD) ACC TBD MULTIPARTNER SICAV 0005675 0 3 ★ LU0236394598
JB STRATEGY BALANCED (CHF) "B" (CHF) ACC TBD MULTIPARTNER SICAV 0028651 0 3 ★ LU0047988216
GAM EMERGING BD-USD B TBD GAM (LUXEMBOURG) S.A. 0121022 0 3 ★ LU0081406000
GAM JAPAN EQ-USD CH TBD GAM (LUXEMBOURG) S.A. 0208515 500000 3 ★ LU0931681943
GAM DOLLAR BD C TBD GAM (LUXEMBOURG) S.A. 0121017 500000 3 ★ LU0100838852
JULIUS BAER FIXED INC "B" (USD) A TBD MULTIPARTNER SICAV 0252577 0 3 ★ LU1139423393
GAM MULTISTOCK CHINA "R" (CHF) TBD GAM (LUXEMBOURG) S.A. 0267087 0 3 ★ LU1223897239
GAM MULTIBOND DOLLAR "R" (USD) TBD GAM (LUXEMBOURG) S.A. 0261775 0 3 ★ LU1223924900
GAM DOLLAR BD B TBD GAM (LUXEMBOURG) S.A. 0121016 0 3 ★ LU0012197074
GAM DOLLAR BD B TBD GAM (LUXEMBOURG) S.A. 0121016 0 3 ★ LU0012197074
GAM MULTISTOCK CHINA "R" (CHF) TBD GAM (LUXEMBOURG) S.A. 0267087 0 3 ★ LU1223897239
GAM JAPAN EQ-EUR C TBD GAM (LUXEMBOURG) S.A. 0021799 500000 3 ★ LU0289132572
GAM MA STRATEGIC ALLOCATION C TBD GAM (LUXEMBOURG) S.A. 0245615 100000 3 ★ LU1022124876
GAM EMERGING BD-USD B TBD GAM (LUXEMBOURG) S.A. 0121022 0 3 ★ LU0081406000
GAM MULTIBOND TR BOND "B" (USDHDG) ACC TBD GAM (LUXEMBOURG) S.A. 0170635 0 3 ★ LU0837554152
JULIUS BAER FIXED INC "K" (USD) A TBD MULTIPARTNER SICAV 0293519 500000 3 ★ LU1374237748
JULIUS BAER FIXED INC "K" (USD) A TBD MULTIPARTNER SICAV 0293519 500000 3 ★ LU1374237748
GAM COMMODITY-USD E TBD GAM (LUXEMBOURG) S.A. 0005686 0 3 ★ LU0244125984
JB STRATEGY BALANCED (USD) "E" (USD) ACC TBD MULTIPARTNER SICAV 0005675 0 3 ★ LU0236394598
GAM EMERGING BD-USD B TBD GAM (LUXEMBOURG) S.A. 0121022 0 3 ★ LU0081406000
GAM EMERGING BD-USD B TBD GAM (LUXEMBOURG) S.A. 0121022 0 3 ★ LU0081406000
JULIUS BAER FIXED INC "K" (USD) A TBD MULTIPARTNER SICAV 0293519 500000 3 ★ LU1374237748
JULIUS BAER FIXED INC "K" (USD) A TBD MULTIPARTNER SICAV 0293519 500000 3 ★ LU1374237748
JULIUS BAER FIXED INC "K" (USD) A TBD MULTIPARTNER SICAV 0293519 500000 3 ★ LU1374237748
GAM MULTIBOND TR BOND "B" (USDHDG) ACC TBD GAM (LUXEMBOURG) S.A. 0170635 0 3 ★ LU0837554152
GAM DOLLAR BD B TBD GAM (LUXEMBOURG) S.A. 0121016 0 3 ★ LU0012197074
JULIUS BAER FIXED INC "K" (USD) A TBD MULTIPARTNER SICAV 0293519 500000 3 ★ LU1374237748
GAM MULTIBOND TR BOND "B" (USDHDG) ACC TBD GAM (LUXEMBOURG) S.A. 0170635 0 3 ★ LU0837554152
GAM SWISS SMALL & MID CAP EQ C TBD GAM (LUXEMBOURG) S.A. 0117007 500000 3 ★ LU0099407073
JULIUS BAER FIXED INC "B" (USD) A TBD MULTIPARTNER SICAV 0252577 0 3 ★ LU1139423393
GAM EMERGING BD-USD B TBD GAM (LUXEMBOURG) S.A. 0121022 0 3 ★ LU0081406000
GAM MULTIBOND DOLLAR "R" (USD) TBD GAM (LUXEMBOURG) S.A. 0261775 0 3 ★ LU1223924900
GAM SWISS SMALL & MID CAP EQ C TBD GAM (LUXEMBOURG) S.A. 0117007 500000 3 ★ LU0099407073
GAM JAPAN EQ-USD CH TBD GAM (LUXEMBOURG) S.A. 0208515 500000 3 ★ LU0931681943
GAM MULTISTOCK EMERGI "R" (GBP) TBD GAM (LUXEMBOURG) S.A. 0257740 0 3 ★ LU1171708453
GAM EMERGING BD-USD C TBD GAM (LUXEMBOURG) S.A. 0121023 500000 3 ★ LU0100839231
GAM JAPAN EQ-USD CH TBD GAM (LUXEMBOURG) S.A. 0208515 500000 3 ★ LU0931681943
GAM EMERGING BD-USD B TBD GAM (LUXEMBOURG) S.A. 0121022 0 3 ★ LU0081406000
GAM MULTIBOND LOCAL E "R" (USD) TBD GAM (LUXEMBOURG) S.A. 0211401 0 3 ★ LU0984439082
GAM LOCAL EMERGING BD-USD C TBD GAM (LUXEMBOURG) S.A. 0121026 500000 3 ★ LU0107852435
GAM MULTIBOND LOCAL E "R" (USD) TBD GAM (LUXEMBOURG) S.A. 0211401 0 3 ★ LU0984439082
GAM LUXURY BRANDS EQ-GBP C TBD GAM (LUXEMBOURG) S.A. 0138294 500000 3 ★ LU0487283912
GAM EMERGING MARKETS EQ-GBP C TBD GAM (LUXEMBOURG) S.A. 0257727 500000 3 ★ LU1112792178
JB STRATEGY BALANCED (USD) "A" (USD) INC TBD MULTIPARTNER SICAV 0005673 0 3 ★ LU0236393608
GAM LOCAL EMERGING BD-USD C TBD GAM (LUXEMBOURG) S.A. 0121026 500000 3 ★ LU0107852435
GAM MULTISTOCK CHINA "R" (CHF) TBD GAM (LUXEMBOURG) S.A. 0267087 0 3 ★ LU1223897239
GAM DOLLAR BD C TBD GAM (LUXEMBOURG) S.A. 0121017 500000 3 ★ LU0100838852
GAM EMERGING BD-USD B TBD GAM (LUXEMBOURG) S.A. 0121022 0 3 ★ LU0081406000
GAM SWISS EQ C TBD GAM (LUXEMBOURG) S.A. 0117010 500000 3 ★ LU0099407156
JULIUS BAER FIXED INC "K" (USD) A TBD MULTIPARTNER SICAV 0293519 500000 3 ★ LU1374237748
GAM MULTIBOND TR BOND "C" (USDHDG) ACC TBD GAM (LUXEMBOURG) S.A. 0170639 500000 3 ★ LU0837554749
GAM LOCAL EMERGING BD-USD C TBD GAM (LUXEMBOURG) S.A. 0121026 500000 3 ★ LU0107852435
GAM MULTIBOND DOLLAR "R" (USD) TBD GAM (LUXEMBOURG) S.A. 0261775 0 3 ★ LU1223924900
GAM MULTIBOND TR BOND "C" (USDHDG) ACC TBD GAM (LUXEMBOURG) S.A. 0170639 500000 3 ★ LU0837554749
JULIUS BAER FIXED INC "K" (USD) A TBD MULTIPARTNER SICAV 0293519 500000 3 ★ LU1374237748
GAM MULTISTOCK EMERGI "R" (GBP) TBD GAM (LUXEMBOURG) S.A. 0257740 0 3 ★ LU1171708453
GAM EMERGING BD-USD B TBD GAM (LUXEMBOURG) S.A. 0121022 0 3 ★ LU0081406000
GAM SWISS EQ C TBD GAM (LUXEMBOURG) S.A. 0117010 500000 3 ★ LU0099407156
GAM EMERGING BD-USD B TBD GAM (LUXEMBOURG) S.A. 0121022 0 3 ★ LU0081406000
GAM MULTIBOND TR BOND "C" (USDHDG) ACC TBD GAM (LUXEMBOURG) S.A. 0170639 500000 3 ★ LU0837554749
GAM MULTIBOND LOCAL E "R" (USD) TBD GAM (LUXEMBOURG) S.A. 0211401 0 3 ★ LU0984439082
JB STRATEGY BALANCED (USD) "E" (USD) ACC TBD MULTIPARTNER SICAV 0005675 0 3 ★ LU0236394598
GAM EMERGING MARKETS EQ-GBP C TBD GAM (LUXEMBOURG) S.A. 0257727 500000 3 ★ LU1112792178
GAM DOLLAR BD B TBD GAM (LUXEMBOURG) S.A. 0121016 0 3 ★ LU0012197074
GAM SWISS EQ C TBD GAM (LUXEMBOURG) S.A. 0117010 500000 3 ★ LU0099407156
GAM LOCAL EMERGING BD-USD C TBD GAM (LUXEMBOURG) S.A. 0121026 500000 3 ★ LU0107852435
GAM LUXURY BRANDS EQ-GBP C TBD GAM (LUXEMBOURG) S.A. 0138294 500000 3 ★ LU0487283912
GAM LOCAL EMERGING BD-USD C TBD GAM (LUXEMBOURG) S.A. 0121026 500000 3 ★ LU0107852435
GAM LUXURY BRANDS EQ-GBP C TBD GAM (LUXEMBOURG) S.A. 0138294 500000 3 ★ LU0487283912
JB STRATEGY BALANCED (CHF) "B" (CHF) ACC TBD MULTIPARTNER SICAV 0028651 0 3 ★ LU0047988216
GAM LOCAL EMERGING BD-USD C TBD GAM (LUXEMBOURG) S.A. 0121026 500000 3 ★ LU0107852435
JB STRATEGY BALANCED (USD) "E" (USD) ACC TBD MULTIPARTNER SICAV 0005675 0 3 ★ LU0236394598
JB STRATEGY INCOME "E" (CHF) ACC TBD MULTIPARTNER SICAV 0016560 0 3 ★ LU0150368693
JB STRATEGY INCOME "E" (CHF) ACC TBD MULTIPARTNER SICAV 0016560 0 3 ★ LU0150368693
GAM MULTIBOND LOCAL E "R" (USD) TBD GAM (LUXEMBOURG) S.A. 0211401 0 3 ★ LU0984439082
JB STRATEGY BALANCED (USD) "E" (USD) ACC TBD MULTIPARTNER SICAV 0005675 0 3 ★ LU0236394598
GAM MULTIBOND TR BOND "C" (USDHDG) ACC TBD GAM (LUXEMBOURG) S.A. 0170639 500000 3 ★ LU0837554749
GAM MULTIBOND LOCAL E "R" (USD) TBD GAM (LUXEMBOURG) S.A. 0211401 0 3 ★ LU0984439082
GAM MULTISTOCK CHINA "R" (CHF) TBD GAM (LUXEMBOURG) S.A. 0267087 0 3 ★ LU1223897239
GAM DOLLAR BD C TBD GAM (LUXEMBOURG) S.A. 0121017 500000 3 ★ LU0100838852
GAM SWISS EQ C TBD GAM (LUXEMBOURG) S.A. 0117010 500000 3 ★ LU0099407156
GAM MULTIBOND LOCAL E "R" (USD) TBD GAM (LUXEMBOURG) S.A. 0211401 0 3 ★ LU0984439082
JB STRATEGY BALANCED (USD) "E" (USD) ACC TBD MULTIPARTNER SICAV 0005675 0 3 ★ LU0236394598
JULIUS BAER FIXED INC "K" (USD) A TBD MULTIPARTNER SICAV 0293519 500000 3 ★ LU1374237748
JB STRATEGY BALANCED (USD) "E" (USD) ACC TBD MULTIPARTNER SICAV 0005675 0 3 ★ LU0236394598
GAM MULTIBOND TR BOND "C" (USDHDG) ACC TBD GAM (LUXEMBOURG) S.A. 0170639 500000 3 ★ LU0837554749
GAM SWISS EQ C TBD GAM (LUXEMBOURG) S.A. 0117010 500000 3 ★ LU0099407156
GAM SWISS EQ C TBD GAM (LUXEMBOURG) S.A. 0117010 500000 3 ★ LU0099407156
GAM SWISS EQ C TBD GAM (LUXEMBOURG) S.A. 0117010 500000 3 ★ LU0099407156
JB STRATEGY BALANCED (USD) "A" (USD) INC TBD MULTIPARTNER SICAV 0005673 0 3 ★ LU0236393608
JB STRATEGY BALANCED (USD) "A" (USD) INC TBD MULTIPARTNER SICAV 0005673 0 3 ★ LU0236393608
JB STRATEGY BALANCED (USD) "E" (USD) ACC TBD MULTIPARTNER SICAV 0005675 0 3 ★ LU0236394598
JB STRATEGY INCOME "E" (CHF) ACC TBD MULTIPARTNER SICAV 0016560 0 3 ★ LU0150368693
GAM SWISS EQ C TBD GAM (LUXEMBOURG) S.A. 0117010 500000 3 ★ LU0099407156
GAM JAPAN EQ-USD CH TBD GAM (LUXEMBOURG) S.A. 0208515 500000 3 ★ LU0931681943
JB STRATEGY BALANCED (USD) "A" (USD) INC TBD MULTIPARTNER SICAV 0005673 0 3 ★ LU0236393608
GAM EMERGING BD-USD B TBD GAM (LUXEMBOURG) S.A. 0121022 0 3 ★ LU0081406000
JB STRATEGY BALANCED (USD) "E" (USD) ACC TBD MULTIPARTNER SICAV 0005675 0 3 ★ LU0236394598
GAM COMMODITY-USD E TBD GAM (LUXEMBOURG) S.A. 0005686 0 3 ★ LU0244125984
GAM SWISS EQ C TBD GAM (LUXEMBOURG) S.A. 0117010 500000 3 ★ LU0099407156
GAM SWISS SMALL & MID CAP EQ B TBD GAM (LUXEMBOURG) S.A. 0117006 0 3 ★ LU0038279179
GAM EMERGING BD-USD B TBD GAM (LUXEMBOURG) S.A. 0121022 0 3 ★ LU0081406000
GAM COMMODITY-USD E TBD GAM (LUXEMBOURG) S.A. 0005686 0 3 ★ LU0244125984
GAM COMMODITY-USD E TBD GAM (LUXEMBOURG) S.A. 0005686 0 3 ★ LU0244125984
GAM MULTISTOCK EMERGI "R" (GBP) TBD GAM (LUXEMBOURG) S.A. 0257740 0 3 ★ LU1171708453
GAM MULTIBND DIVERSF I BND "C" (USDH) A TBD GAM (LUXEMBOURG) S.A. 0090279 500000 3 ★ LU0474693925
GAM MULTIBOND TR BOND "B" (USDHDG) ACC TBD GAM (LUXEMBOURG) S.A. 0170635 0 3 ★ LU0837554152
GAM JAPAN EQ-USD CH TBD GAM (LUXEMBOURG) S.A. 0208515 500000 3 ★ LU0931681943
GAM MULTIBOND TR BOND "C" (USDHDG) ACC TBD GAM (LUXEMBOURG) S.A. 0170639 500000 3 ★ LU0837554749
GAM COMMODITY-USD E TBD GAM (LUXEMBOURG) S.A. 0005686 0 3 ★ LU0244125984
JB STRATEGY BALANCED (CHF) "B" (CHF) ACC TBD MULTIPARTNER SICAV 0028651 0 3 ★ LU0047988216
GAM MULTIBOND LOCAL E "R" (USD) TBD GAM (LUXEMBOURG) S.A. 0211401 0 3 ★ LU0984439082
GAM LOCAL EMERGING BD-USD C TBD GAM (LUXEMBOURG) S.A. 0121026 500000 3 ★ LU0107852435
JULIUS BAER EQUITY AS "K" (USD) TBD MULTIPARTNER SICAV 0275864 500000 3 ★ LU1079020746
JB STRATEGY BALANCED (USD) "E" (USD) ACC TBD MULTIPARTNER SICAV 0005675 0 3 ★ LU0236394598
GAM MULTISTOCK EMERGI "R" (GBP) TBD GAM (LUXEMBOURG) S.A. 0257740 0 3 ★ LU1171708453
JB STRATEGY BALANCED (USD) "E" (USD) ACC TBD MULTIPARTNER SICAV 0005675 0 3 ★ LU0236394598
GAM EMERGING MARKETS EQ-GBP C TBD GAM (LUXEMBOURG) S.A. 0257727 500000 3 ★ LU1112792178
JB STRATEGY BALANCED (CHF) "B" (CHF) ACC TBD MULTIPARTNER SICAV 0028651 0 3 ★ LU0047988216
GAM EMERGING BD-USD B TBD GAM (LUXEMBOURG) S.A. 0121022 0 3 ★ LU0081406000
GAM SWISS SMALL & MID CAP EQ B TBD GAM (LUXEMBOURG) S.A. 0117006 0 3 ★ LU0038279179
GAM JAPAN EQ-USD CH TBD GAM (LUXEMBOURG) S.A. 0208515 500000 3 ★ LU0931681943
JULIUS BAER FIXED INC "K" (EURHDG) TBD MULTIPARTNER SICAV 0288656 500000 3 ★ LU1394336967
GAM COMMODITY-USD E TBD GAM (LUXEMBOURG) S.A. 0005686 0 3 ★ LU0244125984
GAM MULTICOOPERATION "A" (USD) D TBD GAM (LUXEMBOURG) S.A. 0005683 0 3 ★ LU0244125554
GAM LUXURY BRANDS EQ-GBP C TBD GAM (LUXEMBOURG) S.A. 0138294 500000 3 ★ LU0487283912
JULIUS BAER FIXED INC "K" (EURHDG) TBD MULTIPARTNER SICAV 0288656 500000 3 ★ LU1394336967
GAM MULTICOOPERATION "A" (USD) D TBD GAM (LUXEMBOURG) S.A. 0005683 0 3 ★ LU0244125554
JB STRATEGY BALANCED (USD) "E" (USD) ACC TBD MULTIPARTNER SICAV 0005675 0 3 ★ LU0236394598
GAM EMERGING BD-USD B TBD GAM (LUXEMBOURG) S.A. 0121022 0 3 ★ LU0081406000
JB EQUITY FUND SPE VAL "CP" (USDHDG) ACC TBD MULTIPARTNER SICAV 0194720 500000 3 ★ LU0912201646
GAM LOCAL EMERGING BD-USD C TBD GAM (LUXEMBOURG) S.A. 0121026 500000 3 ★ LU0107852435
GAM MULTIBOND TR BOND "C" (USDHDG) ACC TBD GAM (LUXEMBOURG) S.A. 0170639 500000 3 ★ LU0837554749
GAM EMERGING MARKETS EQ-GBP C TBD GAM (LUXEMBOURG) S.A. 0257727 500000 3 ★ LU1112792178
GAM MULTIBOND LOCAL E "R" (USD) TBD GAM (LUXEMBOURG) S.A. 0211401 0 3 ★ LU0984439082
GAM MULTIBND DIVERSF I BND "C" (USDH) A TBD GAM (LUXEMBOURG) S.A. 0090279 500000 3 ★ LU0474693925
GAM MULTISTOCK CHINA "R" (CHF) TBD GAM (LUXEMBOURG) S.A. 0267087 0 3 ★ LU1223897239
GAM SWISS SMALL & MID CAP EQ C TBD GAM (LUXEMBOURG) S.A. 0117007 500000 3 ★ LU0099407073
JB STRATEGY BALANCED (USD) "E" (USD) ACC TBD MULTIPARTNER SICAV 0005675 0 3 ★ LU0236394598
GAM MULTIBOND TR BOND "B" (USDHDG) ACC TBD GAM (LUXEMBOURG) S.A. 0170635 0 3 ★ LU0837554152
GAM SWISS SMALL & MID CAP EQ A TBD GAM (LUXEMBOURG) S.A. 0117005 0 3 ★ LU0038279252
JB STRATEGY BALANCED (USD) "A" (USD) INC TBD MULTIPARTNER SICAV 0005673 0 3 ★ LU0236393608
GAM MULTIBND DIVERSF I BND "C" (USDH) A TBD GAM (LUXEMBOURG) S.A. 0090279 500000 3 ★ LU0474693925
JB EQUITY FUND SPE VAL "CP" (USDHDG) ACC TBD MULTIPARTNER SICAV 0194720 500000 3 ★ LU0912201646
GAM SWISS EQ C TBD GAM (LUXEMBOURG) S.A. 0117010 500000 3 ★ LU0099407156
JB STRATEGY BALANCED (CHF) "B" (CHF) ACC TBD MULTIPARTNER SICAV 0028651 0 3 ★ LU0047988216
GAM SWISS SMALL & MID CAP EQ B TBD GAM (LUXEMBOURG) S.A. 0117006 0 3 ★ LU0038279179
GAM SWISS SMALL & MID CAP EQ B TBD GAM (LUXEMBOURG) S.A. 0117006 0 3 ★ LU0038279179
GAM SWISS SMALL & MID CAP EQ A TBD GAM (LUXEMBOURG) S.A. 0117005 0 3 ★ LU0038279252
JB STRATEGY BALANCED (USD) "A" (USD) INC TBD MULTIPARTNER SICAV 0005673 0 3 ★ LU0236393608
GAM MULTIBOND TR BOND "B" (USDHDG) ACC TBD GAM (LUXEMBOURG) S.A. 0170635 0 3 ★ LU0837554152
JB STRATEGY INCOME "E" (CHF) ACC TBD MULTIPARTNER SICAV 0016560 0 3 ★ LU0150368693
GAM SWISS SMALL & MID CAP EQ B TBD GAM (LUXEMBOURG) S.A. 0117006 0 3 ★ LU0038279179
GAM MULTICOOPERATION "A" (USD) D TBD GAM (LUXEMBOURG) S.A. 0005683 0 3 ★ LU0244125554
JB EQUITY FUND SPE VAL "CP" (USDHDG) ACC TBD MULTIPARTNER SICAV 0194720 500000 3 ★ LU0912201646
GAM EMERGING BD-USD B TBD GAM (LUXEMBOURG) S.A. 0121022 0 3 ★ LU0081406000
GAM EMERG MKTS OPPORTUNITIES BD-USD C TBD GAM (LUXEMBOURG) S.A. 0240818 500000 3 ★ LU1001759163
GAM MULTICOOPERATION "A" (USD) D TBD GAM (LUXEMBOURG) S.A. 0005683 0 3 ★ LU0244125554
GAM SWISS EQ C TBD GAM (LUXEMBOURG) S.A. 0117010 500000 3 ★ LU0099407156
GAM EMERGING BD-USD B TBD GAM (LUXEMBOURG) S.A. 0121022 0 3 ★ LU0081406000
GAM EMERG MKTS OPPORTUNITIES BD-USD C TBD GAM (LUXEMBOURG) S.A. 0240818 500000 3 ★ LU1001759163
GAM MULTICOOPERATION "A" (USD) D TBD GAM (LUXEMBOURG) S.A. 0005683 0 3 ★ LU0244125554
GAM MULTIBND DIVERSF I BND "C" (USDH) A TBD GAM (LUXEMBOURG) S.A. 0090279 500000 3 ★ LU0474693925
GAM SWISS EQ C TBD GAM (LUXEMBOURG) S.A. 0117010 500000 3 ★ LU0099407156
JB EQUITY FUND SPE VAL "CP" (USDHDG) ACC TBD MULTIPARTNER SICAV 0194720 500000 3 ★ LU0912201646
GAM MULTIBND DIVERSF I BND "C" (USDH) A TBD GAM (LUXEMBOURG) S.A. 0090279 500000 3 ★ LU0474693925
JB EQUITY FUND SPE VAL "CP" (USDHDG) ACC TBD MULTIPARTNER SICAV 0194720 500000 3 ★ LU0912201646
JB STRATEGY BALANCED (CHF) "B" (CHF) ACC TBD MULTIPARTNER SICAV 0028651 0 3 ★ LU0047988216
JB STRATEGY BALANCED (CHF) "B" (CHF) ACC TBD MULTIPARTNER SICAV 0028651 0 3 ★ LU0047988216
GAM EMERG MKTS OPPORTUNITIES BD-USD C TBD GAM (LUXEMBOURG) S.A. 0240818 500000 3 ★ LU1001759163
GAM MULTIBND DIVERSF I BND "C" (USDH) A TBD GAM (LUXEMBOURG) S.A. 0090279 500000 3 ★ LU0474693925
JB STRATEGY BALANCED (USD) "E" (USD) ACC TBD MULTIPARTNER SICAV 0005675 0 3 ★ LU0236394598
GAM MULTIBOND LOCAL E "C" (EUR) TBD GAM (LUXEMBOURG) S.A. 0281542 500000 3 ★ LU1340547436
GAM MULTIBOND LOCAL E "C" (EUR) TBD GAM (LUXEMBOURG) S.A. 0281542 500000 3 ★ LU1340547436
GAM MULTISTOCK EMERGI "R" (GBP) TBD GAM (LUXEMBOURG) S.A. 0257740 0 3 ★ LU1171708453
GAM SWISS SMALL & MID CAP EQ B TBD GAM (LUXEMBOURG) S.A. 0117006 0 3 ★ LU0038279179
GAM EMERGING BD-USD E TBD GAM (LUXEMBOURG) S.A. 0121035 0 3 ★ LU0129119045
GAM MULTIBND DIVERSF I BND "C" (USDH) A TBD GAM (LUXEMBOURG) S.A. 0090279 500000 3 ★ LU0474693925
GAM JAPAN EQ-EUR C TBD GAM (LUXEMBOURG) S.A. 0021799 500000 3 ★ LU0289132572
GAM LUXURY BRANDS EQ-GBP C TBD GAM (LUXEMBOURG) S.A. 0138294 500000 3 ★ LU0487283912
GAM MULTIBND DIVERSF I BND "C" (USDH) A TBD GAM (LUXEMBOURG) S.A. 0090279 500000 3 ★ LU0474693925
GAM MULTIBND DIVERSF I BND "C" (USDH) A TBD GAM (LUXEMBOURG) S.A. 0090279 500000 3 ★ LU0474693925
GAM SWISS EQ C TBD GAM (LUXEMBOURG) S.A. 0117010 500000 3 ★ LU0099407156
MULTICOOPERATION SICA "KP" (USDHDG) A TBD MULTIPARTNER SICAV 0235843 500000 3 ★ LU1069837125
JB EQUITY FUND SPE VAL "CP" (USDHDG) ACC TBD MULTIPARTNER SICAV 0194720 500000 3 ★ LU0912201646
JB EQUITY FUND SPE VAL "CP" (USDHDG) ACC TBD MULTIPARTNER SICAV 0194720 500000 3 ★ LU0912201646
GAM EMERGING MARKETS EQ-GBP C TBD GAM (LUXEMBOURG) S.A. 0257727 500000 3 ★ LU1112792178
GAM DOLLAR BD B TBD GAM (LUXEMBOURG) S.A. 0121016 0 3 ★ LU0012197074
GAM MULTIBND DIVERSF I BND "C" (USDH) A TBD GAM (LUXEMBOURG) S.A. 0090279 500000 3 ★ LU0474693925
GAM SWISS SMALL & MID CAP EQ A TBD GAM (LUXEMBOURG) S.A. 0117005 0 3 ★ LU0038279252
GAM SWISS SMALL & MID CAP EQ A TBD GAM (LUXEMBOURG) S.A. 0117005 0 3 ★ LU0038279252
GAM SWISS SMALL & MID CAP EQ B TBD GAM (LUXEMBOURG) S.A. 0117006 0 3 ★ LU0038279179
GAM EMERG MKTS OPPORTUNITIES BD-USD C TBD GAM (LUXEMBOURG) S.A. 0240818 500000 3 ★ LU1001759163
JULIUS BAER FIXED INC "K" (EURHDG) TBD MULTIPARTNER SICAV 0288656 500000 3 ★ LU1394336967
JB EQUITY FUND SPE VAL "CP" (USDHDG) ACC TBD MULTIPARTNER SICAV 0194720 500000 3 ★ LU0912201646
GAM SWISS EQ C TBD GAM (LUXEMBOURG) S.A. 0117010 500000 3 ★ LU0099407156
JB STRATEGY BALANCED (CHF) "B" (CHF) ACC TBD MULTIPARTNER SICAV 0028651 0 3 ★ LU0047988216
GAM SWISS EQ C TBD GAM (LUXEMBOURG) S.A. 0117010 500000 3 ★ LU0099407156
GAM EMERGING BD-USD E TBD GAM (LUXEMBOURG) S.A. 0121035 0 3 ★ LU0129119045
JULIUS BAER FXD INC IG COR "K" (USD) TBD MULTIPARTNER SICAV 0288651 500000 3 ★ LU1394336538
JB EQUITY FUND SPE VAL "CP" (USDHDG) ACC TBD MULTIPARTNER SICAV 0194720 500000 3 ★ LU0912201646
GAM MULTIBND DIVERSF I BND "C" (USDH) A TBD GAM (LUXEMBOURG) S.A. 0090279 500000 3 ★ LU0474693925
GAM MULTIBND DIVERSF I BND "C" (USDH) A TBD GAM (LUXEMBOURG) S.A. 0090279 500000 3 ★ LU0474693925
GAM EMERGING BD-USD B TBD GAM (LUXEMBOURG) S.A. 0121022 0 3 ★ LU0081406000
GAM JAPAN EQ-USD CH TBD GAM (LUXEMBOURG) S.A. 0208515 500000 3 ★ LU0931681943
JB STRATEGY BALANCED (USD) "A" (USD) INC TBD MULTIPARTNER SICAV 0005673 0 3 ★ LU0236393608
GAM LUXURY BRANDS EQ-GBP C TBD GAM (LUXEMBOURG) S.A. 0138294 500000 3 ★ LU0487283912
MULTICOOPERATION SICA "KP" (USDHDG) A TBD MULTIPARTNER SICAV 0235843 500000 3 ★ LU1069837125
GAM MULTIBND DIVERSF I BND "C" (USDH) A TBD GAM (LUXEMBOURG) S.A. 0090279 500000 3 ★ LU0474693925
MULTICOOPERATION SICA "KP" (USDHDG) A TBD MULTIPARTNER SICAV 0235843 500000 3 ★ LU1069837125
GAM MULTIBOND TR BOND "B" (USDHDG) ACC TBD GAM (LUXEMBOURG) S.A. 0170635 0 3 ★ LU0837554152
GAM EMERGING BD-USD E TBD GAM (LUXEMBOURG) S.A. 0121035 0 3 ★ LU0129119045
GAM MULTIBOND LOCAL E "C" (EUR) TBD GAM (LUXEMBOURG) S.A. 0281542 500000 3 ★ LU1340547436
GAM MULTIBOND TR BOND "B" (USDHDG) ACC TBD GAM (LUXEMBOURG) S.A. 0170635 0 3 ★ LU0837554152
JB STRATEGY BALANCED (CHF) "B" (CHF) ACC TBD MULTIPARTNER SICAV 0028651 0 3 ★ LU0047988216
GAM EMERGING BD-USD E TBD GAM (LUXEMBOURG) S.A. 0121035 0 3 ★ LU0129119045
JB STRATEGY INCOME "E" (CHF) ACC TBD MULTIPARTNER SICAV 0016560 0 3 ★ LU0150368693
GAM MULTIBOND TR BOND "B" (USDHDG) ACC TBD GAM (LUXEMBOURG) S.A. 0170635 0 3 ★ LU0837554152
JB EQUITY FUND SPE VAL "CP" (USDHDG) ACC TBD MULTIPARTNER SICAV 0194720 500000 3 ★ LU0912201646
GAM EMERG MKTS OPPORTUNITIES BD-USD C TBD GAM (LUXEMBOURG) S.A. 0240818 500000 3 ★ LU1001759163
GAM SWISS EQ C TBD GAM (LUXEMBOURG) S.A. 0117010 500000 3 ★ LU0099407156
GAM SWISS SMALL & MID CAP EQ A TBD GAM (LUXEMBOURG) S.A. 0117005 0 3 ★ LU0038279252
GAM LUXURY BRANDS EQ-GBP C TBD GAM (LUXEMBOURG) S.A. 0138294 500000 3 ★ LU0487283912
JB STRATEGY INCOME "E" (CHF) ACC TBD MULTIPARTNER SICAV 0016560 0 3 ★ LU0150368693
GAM MULTIBND DIVERSF I BND "C" (USDH) A TBD GAM (LUXEMBOURG) S.A. 0090279 500000 3 ★ LU0474693925
MULTICOOPERATION SICA "KP" (USDHDG) A TBD MULTIPARTNER SICAV 0235843 500000 3 ★ LU1069837125
GAM EMERGING BD-USD E TBD GAM (LUXEMBOURG) S.A. 0121035 0 3 ★ LU0129119045
GAM MULTIBND DIVERSF I BND "C" (USDH) A TBD GAM (LUXEMBOURG) S.A. 0090279 500000 3 ★ LU0474693925
GAM SWISS EQ C TBD GAM (LUXEMBOURG) S.A. 0117010 500000 3 ★ LU0099407156
GAM EMERGING BD-USD E TBD GAM (LUXEMBOURG) S.A. 0121035 0 3 ★ LU0129119045
GAM SWISS SMALL & MID CAP EQ A TBD GAM (LUXEMBOURG) S.A. 0117005 0 3 ★ LU0038279252
GAM MULTIBND DIVERSF I BND "C" (USDH) A TBD GAM (LUXEMBOURG) S.A. 0090279 500000 3 ★ LU0474693925
MULTICOOPERATION SICA "KP" (USDHDG) A TBD MULTIPARTNER SICAV 0235843 500000 3 ★ LU1069837125
MULTICOOPERATION SICA "KP" (USDHDG) A TBD MULTIPARTNER SICAV 0235843 500000 3 ★ LU1069837125
MULTICOOPERATION SICA "KP" (USDHDG) A TBD MULTIPARTNER SICAV 0235843 500000 3 ★ LU1069837125
GAM DOLLAR BD B TBD GAM (LUXEMBOURG) S.A. 0121016 0 3 ★ LU0012197074
JB EQUITY FUND SPE VAL "CP" (USDHDG) ACC TBD MULTIPARTNER SICAV 0194720 500000 3 ★ LU0912201646
JB EQUITY FUND SPE VAL "CP" (USDHDG) ACC TBD MULTIPARTNER SICAV 0194720 500000 3 ★ LU0912201646
JULIUS BAER FXD INC IG COR "K" (USD) TBD MULTIPARTNER SICAV 0288651 500000 3 ★ LU1394336538
JB EQUITY FUND SPE VAL "CP" (USDHDG) ACC TBD MULTIPARTNER SICAV 0194720 500000 3 ★ LU0912201646
GAM MULTIBND DIVERSF I BND "C" (USDH) A TBD GAM (LUXEMBOURG) S.A. 0090279 500000 3 ★ LU0474693925
GAM SWISS EQ C TBD GAM (LUXEMBOURG) S.A. 0117010 500000 3 ★ LU0099407156
GAM JAPAN EQ-USD BH TBD GAM (LUXEMBOURG) S.A. 0208514 0 3 ★ LU0931681356
GAM DOLLAR BD B TBD GAM (LUXEMBOURG) S.A. 0121016 0 3 ★ LU0012197074
GAM LUXURY BRANDS EQ-GBP C TBD GAM (LUXEMBOURG) S.A. 0138294 500000 3 ★ LU0487283912
JULIUS BAER FIXED INC "K" (EURHDG) TBD MULTIPARTNER SICAV 0288656 500000 3 ★ LU1394336967
JB EQUITY FUND SPE VAL "CP" (USDHDG) ACC TBD MULTIPARTNER SICAV 0194720 500000 3 ★ LU0912201646
GAM MULTIBND DIVERSF I BND "C" (USDH) A TBD GAM (LUXEMBOURG) S.A. 0090279 500000 3 ★ LU0474693925
JB EQUITY FUND SPE VAL "CP" (USDHDG) ACC TBD MULTIPARTNER SICAV 0194720 500000 3 ★ LU0912201646
GAM LUXURY BRANDS EQ-GBP C TBD GAM (LUXEMBOURG) S.A. 0138294 500000 3 ★ LU0487283912
MULTICOOPERATION SICA "K" (USDHDG) C TBD MULTIPARTNER SICAV 0198899 500000 3 ★ LU0912194841
GAM SWISS SMALL & MID CAP EQ A TBD GAM (LUXEMBOURG) S.A. 0117005 0 3 ★ LU0038279252
MULTICOOPERATION SICA "KP" (USDHDG) A TBD MULTIPARTNER SICAV 0235843 500000 3 ★ LU1069837125
GAM MULTISTOCK LUXURY "RA" (GBP) D TBD GAM (LUXEMBOURG) S.A. 0253832 0 3 ★ LU0984218668
GAM MULTISTOCK CHINA "R" (CHF) TBD GAM (LUXEMBOURG) S.A. 0267087 0 3 ★ LU1223897239
GAM EMERGING BD-USD E TBD GAM (LUXEMBOURG) S.A. 0121035 0 3 ★ LU0129119045
GAM EMERGING BD-USD E TBD GAM (LUXEMBOURG) S.A. 0121035 0 3 ★ LU0129119045
MULTICOOPERATION SICA "KP" (USDHDG) A TBD MULTIPARTNER SICAV 0235843 500000 3 ★ LU1069837125
GAM JAPAN EQ-USD CH TBD GAM (LUXEMBOURG) S.A. 0208515 500000 3 ★ LU0931681943
GAM MULTIBOND LOCAL E "C" (EUR) TBD GAM (LUXEMBOURG) S.A. 0281542 500000 3 ★ LU1340547436
GAM EMERG MKTS OPPORTUNITIES BD-USD C TBD GAM (LUXEMBOURG) S.A. 0240818 500000 3 ★ LU1001759163
JB EQUITY FUND SPE VAL "CP" (USDHDG) ACC TBD MULTIPARTNER SICAV 0194720 500000 3 ★ LU0912201646
GAM DOLLAR BD E TBD GAM (LUXEMBOURG) S.A. 0121033 0 3 ★ LU0129118237
GAM EMERGING BD-USD E TBD GAM (LUXEMBOURG) S.A. 0121035 0 3 ★ LU0129119045
GAM EMERGING BD-USD B TBD GAM (LUXEMBOURG) S.A. 0121022 0 3 ★ LU0081406000
GAM DOLLAR BD E TBD GAM (LUXEMBOURG) S.A. 0121033 0 3 ★ LU0129118237
GAM JAPAN EQ-USD CH TBD GAM (LUXEMBOURG) S.A. 0208515 500000 3 ★ LU0931681943
JB STRATEGY BALANCED (CHF) "B" (CHF) ACC TBD MULTIPARTNER SICAV 0028651 0 3 ★ LU0047988216
JB STRATEGY INCOME "E" (CHF) ACC TBD MULTIPARTNER SICAV 0016560 0 3 ★ LU0150368693
GAM LOCAL EMERGING BD-USD C TBD GAM (LUXEMBOURG) S.A. 0121026 500000 3 ★ LU0107852435
JB EQUITY FUND SPE VAL "CP" (USDHDG) ACC TBD MULTIPARTNER SICAV 0194720 500000 3 ★ LU0912201646
GAM MULTIBOND LOCAL E "R" (USD) TBD GAM (LUXEMBOURG) S.A. 0211401 0 3 ★ LU0984439082
JB EQUITY FUND SPE VAL "CP" (USDHDG) ACC TBD MULTIPARTNER SICAV 0194720 500000 3 ★ LU0912201646
GAM EMERG MKTS OPPORTUNITIES BD-USD C TBD GAM (LUXEMBOURG) S.A. 0240818 500000 3 ★ LU1001759163
JULIUS BAER EQUITY AS "K" (USD) TBD MULTIPARTNER SICAV 0275864 500000 3 ★ LU1079020746
GAM DOLLAR BD B TBD GAM (LUXEMBOURG) S.A. 0121016 0 3 ★ LU0012197074
GAM LUXURY BRANDS EQ-GBP B TBD GAM (LUXEMBOURG) S.A. 0078026 0 3 ★