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A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 147,63 | 18.12. |   | 578,92 | 577,45 | 658,07 | 426,34 |  | A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 176,86 | 15.12. | | 37,23 | 32,93 | 55,77 | 11,89 | | A14NLQ | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R | GBP | 205,00 | 15.12. | | 28,33 | 25,96 | 42,06 | 14,10 | | A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 188,13 | 15.12. | | 27,42 | 25,03 | 38,83 | 11,73 | | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 127,57 | 15.12. | | 20,46 | 18,49 | 30,91 | -4,32 | | A14PV8 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP RH | GBP | 221,22 | 16.12. | | 19,60 | 20,22 | 61,00 | 72,57 | | A1T89K | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR AH HEDGED | EUR | 211,67 | 16.12. | | 16,64 | 17,10 | 50,74 | 56,03 | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 150,07 | 16.12. | | 15,84 | 13,77 | 19,28 | 8,02 | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 285,72 | 4.2. |  | 15,70 | 122,94 | 211,10 | 201,67 | | A2H9S6 | GAM STAR (LUX) - EMERGING BOND USD R | USD | 129,76 | 15.12. | | 14,58 | 13,07 | 40,95 | 16,68 | | A2P4B2 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IDG GBP | GBP | 112,00 | 10.11. | | 12,72 | 12,00 | - | - | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 113,95 | 16.12. | | 12,49 | 7,69 | - | - | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 113,04 | 16.12. | | 12,30 | 7,08 | - | - | | A1J1RT | GAM STAR (LUX) - EMERGING BOND EUR CA HEDGED | EUR | 66,71 | 15.12. | | 12,18 | 10,60 | 32,64 | 4,95 | | A2P4B0 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IDU USD | USD | 111,09 | 10.11. | | 11,77 | 11,09 | - | - | | A2P4BY | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG GBP | GBP | 187,86 | 10.11. | | 11,71 | 8,83 | - | - | | A2P4B1 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IDE EUR | EUR | 108,83 | 10.11. | | 9,74 | 8,83 | - | - | | A1XDF0 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD CH HEDGED | USD | 386,42 | 6.2. | | 9,66 | 36,36 | 80,98 | 91,21 | | A1XDFY | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD AH HEDGED | USD | 312,95 | 6.2. | | 9,59 | 35,42 | 77,02 | 84,26 | | A1XDFZ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD BH HEDGED | USD | 350,93 | 6.2. | | 9,59 | 35,42 | 77,05 | 84,30 | |
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