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A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 121,80 | 3.7. |   | 7,35 | 4,31 | 9,04 | 5,68 |  | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 132,48 | 3.7. | | 7,78 | 5,13 | 11,69 | - | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 132,40 | 3.7. | | 7,78 | 5,14 | 11,60 | - | | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 114,14 | 3.7. | | 7,78 | 5,14 | 8,09 | - | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 120,25 | 3.7. | | 7,67 | 8,55 | 16,48 | 19,45 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 139,60 | 3.7. | | 7,67 | 8,55 | 16,48 | 19,44 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 151,69 | 3.7. | | 8,11 | 9,42 | 19,31 | 24,33 | | A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 129,14 | 3.7. | | 7,27 | 7,73 | 13,88 | - | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 154,35 | 3.7. | | 8,13 | 9,44 | 21,44 | - | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 1,687,22 | 3.7. | | 8,30 | 9,80 | 20,56 | - | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 142,57 | 3.7. | | 12,15 | 10,41 | 17,78 | 15,33 | | A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 165,59 | 3.7. | | 12,16 | 10,43 | 17,88 | 15,37 | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 179,81 | 3.7. | | 12,60 | 11,29 | 20,63 | - | | A14NLQ | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R | GBP | 179,88 | 3.7. | | 12,61 | 11,30 | 20,65 | - | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 155,08 | 3.7. | | 12,61 | 11,29 | 16,86 | - | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,063,12 | 3.7. | | 12,80 | 11,69 | 21,91 | - | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 124,85 | 3.7. | | 13,09 | 12,24 | 23,75 | 25,25 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 124,78 | 3.7. | | 22,20 | 18,06 | 32,09 | 25,77 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 145,52 | 3.7. | | 22,20 | 18,06 | 32,09 | 25,77 | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 158,06 | 3.7. | | 22,70 | 19,01 | 35,29 | - | |
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