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A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 78,21 | 12.1. |   | 4,61 | 22,18 | 4,60 | - |  | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 154,92 | 12.1. | | 4,02 | 27,06 | 5,05 | -15,46 | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 189,50 | 12.1. | | 4,13 | 40,02 | 13,30 | -19,61 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 213,36 | 12.1. | | 4,13 | 40,02 | 13,30 | -19,61 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 236,52 | 12.1. | | 4,15 | 41,19 | 16,21 | -16,13 | | A1W7Z5 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD E | USD | 194,85 | 12.1. | | 4,10 | 38,98 | 10,78 | -23,14 | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 126,24 | 12.1. | | 4,15 | 41,18 | 16,21 | -16,13 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 123,69 | 9.1. | | 5,73 | 28,43 | 32,85 | -1,59 | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 145,90 | 9.1. | | 5,72 | 28,43 | 32,85 | -1,59 | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 159,36 | 9.1. | | 5,75 | 29,47 | 36,08 | 2,23 | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 159,38 | 9.1. | | 5,75 | 29,56 | 36,07 | 2,22 | | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 127,57 | 15.12. |  | 20,46 | 18,49 | 30,91 | -4,32 | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 142,52 | 9.1. | | 5,48 | 29,38 | 40,70 | 13,93 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 167,76 | 9.1. | | 5,48 | 29,38 | 40,70 | 13,94 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 183,04 | 9.1. | | 5,50 | 30,41 | 44,13 | 18,59 | | A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 154,59 | 9.1. | | 5,46 | 28,42 | 37,57 | 9,34 | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 186,33 | 9.1. | | 5,50 | 30,49 | 46,75 | 20,75 | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 2,038,93 | 9.1. | | 5,51 | 30,82 | 45,58 | 20,18 | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 170,30 | 9.1. | | 4,80 | 34,08 | 38,79 | 10,82 | | A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 188,13 | 15.12. | | 27,42 | 25,03 | 38,83 | 11,73 | |
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