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A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 178,47 | 14.1. |   | 5,10 | 22,70 | 29,83 | 13,25 |  | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 150,07 | 16.12. |  | 15,84 | 13,77 | 19,28 | 8,02 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 177,49 | 14.1. | | 4,30 | 37,79 | 29,27 | -2,27 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 228,76 | 14.1. | | 4,30 | 37,78 | 29,27 | -2,27 | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 260,68 | 14.1. | | 4,34 | 38,99 | 32,76 | 2,20 | | A1C6L2 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD E | USD | 204,72 | 14.1. | | 4,27 | 36,76 | 26,40 | -5,87 | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 152,32 | 14.1. | | 4,34 | 38,97 | 32,74 | 2,18 | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 148,55 | 14.1. | | 6,03 | 21,45 | -0,21 | -24,90 | | A2PDUA | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF S | CHF | 116,90 | 14.1. | | 6,06 | - | - | - | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 78,96 | 14.1. | | 5,62 | 21,14 | 4,39 | - | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 155,99 | 14.1. | | 4,74 | 25,54 | 4,24 | -15,74 | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 190,84 | 14.1. | | 4,86 | 37,58 | 12,18 | -20,18 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 214,86 | 14.1. | | 4,86 | 37,58 | 12,18 | -20,18 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 238,19 | 14.1. | | 4,89 | 38,73 | 15,05 | -16,73 | | A1W7Z5 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD E | USD | 196,22 | 14.1. | | 4,83 | 36,56 | 9,69 | -23,12 | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 127,14 | 14.1. | | 4,89 | 38,74 | 15,06 | -16,72 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 125,29 | 13.1. | | 7,09 | 32,35 | 30,91 | -0,96 | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 147,79 | 13.1. | | 7,09 | 32,36 | 30,93 | -0,95 | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 161,43 | 13.1. | | 7,12 | 33,40 | 34,10 | 3,08 | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 161,46 | 13.1. | | 7,13 | 33,52 | 34,09 | 3,08 | |
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