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A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,149,43 | 19.8. |   | 17,52 | 17,66 | 21,64 | - |  | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 130,16 | 19.8. | | 17,90 | 18,25 | 23,47 | 27,67 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 128,44 | 19.8. | | 25,79 | 20,95 | 33,86 | 19,94 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 149,79 | 19.8. | | 25,79 | 20,94 | 33,86 | 19,94 | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 162,86 | 19.8. | | 26,42 | 21,92 | 37,10 | - | | A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 140,16 | 19.8. | | 26,42 | 21,91 | 32,59 | - | | A14NK6 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E | USD | 138,50 | 19.8. | | 25,19 | 20,04 | 30,88 | - | | A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 162,94 | 19.8. | | 26,43 | 21,92 | 37,17 | - | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 139,99 | 19.8. | | 26,42 | 21,91 | 32,59 | - | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 1,853,34 | 19.8. | | 26,70 | 22,34 | 38,56 | - | | A3D5DL | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS B EUR | EUR | 111,79 | 19.8. |  | 1,09 | 4,14 | - | - | | A40ZAP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS EUR E | EUR | 102,13 | 19.8. | | 0,75 | - | - | - | | A40ZAS | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP BH | GBP | 104,44 | 19.8. | | 2,47 | - | - | - | | A40ZAT | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP EH | GBP | 103,83 | 19.8. | | 2,04 | - | - | - | | A3D4AK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS R EUR | EUR | 118,28 | 19.8. | | 1,55 | 4,79 | - | - | | A3D5DJ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH CHF | CHF | 108,04 | 19.8. | | 0,14 | 2,58 | - | - | | A3D5DP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH GBP | GBP | 129,40 | 19.8. | | 2,89 | 6,66 | - | - | | A3D5DN | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH USD | USD | 139,35 | 19.8. | | 2,89 | 6,70 | - | - | | A40ZAQ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD BH | USD | 104,40 | 19.8. | | 2,46 | - | - | - | | A40ZAR | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD EH | USD | 103,79 | 19.8. | | 2,03 | - | - | - | |
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