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A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 136,03 | 3.7. |   | 22,69 | 19,01 | 30,84 | - |  | A14NK6 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E | USD | 134,69 | 3.7. | | 21,75 | 17,18 | 29,16 | - | | A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 158,13 | 3.7. | | 22,70 | 19,01 | 35,35 | - | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 135,87 | 3.7. | | 22,70 | 19,02 | 30,85 | - | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 1,797,89 | 3.7. | | 22,91 | 19,43 | 36,72 | - | | A3D5DL | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS B EUR | EUR | 114,72 | 2.7. | | 3,74 | 9,78 | - | - | | A40ZAP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS EUR E | EUR | 104,93 | 2.7. | | 3,51 | - | - | - | | A40ZAS | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP BH | GBP | 106,87 | 2.7. | | 4,86 | - | - | - | | A40ZAT | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP EH | GBP | 106,35 | 2.7. | | 4,52 | - | - | - | | A3D4AK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS R EUR | EUR | 121,26 | 2.7. | | 4,10 | 10,43 | - | - | | A3D5DJ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH CHF | CHF | 111,12 | 2.7. | | 2,99 | 8,46 | - | - | | A3D5DP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH GBP | GBP | 132,30 | 2.7. | | 5,19 | 12,31 | - | - | | A3D5DN | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH USD | USD | 142,52 | 2.7. | | 5,23 | 12,45 | - | - | | A40ZAQ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD BH | USD | 106,86 | 2.7. | | 4,88 | - | - | - | | A40ZAR | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD EH | USD | 106,33 | 2.7. | | 4,53 | - | - | - | | A1KCC9 | GAM MULTISTOCK - JAPAN EQUITY CHF AH HEDGED | CHF | 225,50 | 4.7. |  | 1,17 | -4,18 | 29,83 | 49,09 | | A1KCDA | GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED | CHF | 251,03 | 4.7. | | 1,16 | -4,18 | 29,84 | 49,09 | | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 275,54 | 4.7. | | 1,55 | -3,46 | 32,79 | 54,78 | | A0MNQC | GAM MULTISTOCK - JAPAN EQUITY EUR A | EUR | 141,92 | 4.7. | | -1,74 | -1,77 | 5,48 | 6,30 | | A1T89K | GAM MULTISTOCK - JAPAN EQUITY EUR AH HEDGED | EUR | 187,11 | 4.7. | | 2,24 | -2,22 | 37,18 | 57,96 | |
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