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A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 161,76 | 18.8. |   | 17,46 | 17,44 | 17,23 | - |  | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,152,99 | 18.8. | | 17,72 | 17,86 | 22,29 | - | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 130,37 | 18.8. | | 18,09 | 18,44 | 24,14 | 27,59 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 128,79 | 18.8. |  | 26,13 | 21,28 | 32,47 | 19,69 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 150,20 | 18.8. | | 26,13 | 21,28 | 32,47 | 19,69 | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 163,30 | 18.8. | | 26,77 | 22,25 | 35,68 | - | | A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 140,54 | 18.8. | | 26,76 | 22,24 | 31,21 | - | | A14NK6 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E | USD | 138,88 | 18.8. | | 25,54 | 20,37 | 29,52 | - | | A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 163,38 | 18.8. | | 26,77 | 22,24 | 35,74 | - | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 140,37 | 18.8. | | 26,77 | 22,24 | 31,21 | - | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 1,858,34 | 18.8. | | 27,04 | 22,67 | 37,11 | - | | A3D5DL | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS B EUR | EUR | 111,64 | 18.8. | | 0,96 | 4,00 | - | - | | A40ZAP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS EUR E | EUR | 102,00 | 18.8. | | 0,62 | - | - | - | | A40ZAS | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP BH | GBP | 104,29 | 18.8. | | 2,33 | - | - | - | | A40ZAT | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP EH | GBP | 103,68 | 18.8. | | 1,90 | - | - | - | | A3D4AK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS R EUR | EUR | 118,11 | 18.8. | | 1,40 | 4,64 | - | - | | A3D5DJ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH CHF | CHF | 107,89 | 18.8. | | 0,00 | 2,44 | - | - | | A3D5DP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH GBP | GBP | 129,21 | 18.8. | | 2,74 | 6,50 | - | - | | A3D5DN | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH USD | USD | 139,15 | 18.8. | | 2,74 | 6,55 | - | - | | A40ZAQ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD BH | USD | 104,25 | 18.8. | | 2,32 | - | - | - | |
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