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A0MNQE | GAM MULTISTOCK - JAPAN EQUITY EUR C | EUR | 180,18 | 17.4. |   | -5,96 | -5,82 | -0,05 | 13,73 |  | A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 206,83 | 17.4. | | -6,76 | -4,53 | 25,91 | 67,22 | | A0MNQF | GAM MULTISTOCK - JAPAN EQUITY EUR E | EUR | 136,17 | 17.4. | | -6,38 | -7,22 | -4,44 | - | | A1T83H | GAM MULTISTOCK - JAPAN EQUITY EUR EH | EUR | 153,48 | 17.4. | | -7,18 | -5,95 | 20,39 | 55,16 | | A1W7YN | GAM MULTISTOCK - JAPAN EQUITY EUR R | EUR | 108,21 | 17.4. | | -5,95 | -5,81 | -0,04 | 13,75 | | A1W7YQ | GAM MULTISTOCK - JAPAN EQUITY EUR RH | EUR | 152,43 | 17.4. | | -6,76 | -4,52 | 25,91 | - | | A3CVY1 | GAM MULTISTOCK - JAPAN EQUITY GBP I | GBP | 88,76 | 17.4. | | -2,53 | -4,85 | 5,91 | - | | A14R98 | GAM MULTISTOCK - JAPAN EQUITY GBP R | GBP | 116,18 | 17.4. | | -2,62 | -5,14 | 4,81 | 12,88 | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 172,93 | 17.4. | | -6,50 | -3,61 | 30,67 | 76,19 | | 972685 | GAM MULTISTOCK - JAPAN EQUITY JPY A | JPY | 20,626,00 | 17.4. | | -7,52 | -7,70 | 14,95 | 53,34 | | 972686 | GAM MULTISTOCK - JAPAN EQUITY JPY B | JPY | 26,634,00 | 17.4. | | -7,52 | -7,70 | 14,95 | 53,33 | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 32,423,00 | 17.4. | | -7,31 | -7,00 | 17,55 | 59,19 | | 694130 | GAM MULTISTOCK - JAPAN EQUITY JPY E | JPY | 19,322,00 | 17.4. | | -7,72 | -8,38 | 12,39 | - | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 14,684,16 | 17.4. | | -7,26 | -6,81 | 18,26 | 60,80 | | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 15,293,53 | 17.4. | | -7,31 | -7,00 | 17,55 | - | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 218,10 | 17.4. | | -6,55 | -3,75 | 31,03 | 75,33 | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 242,52 | 17.4. | | -6,54 | -3,74 | 31,06 | 75,37 | | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 265,59 | 17.4. | | -6,33 | -3,01 | 34,03 | 82,06 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 200,34 | 16.4. |  | -15,37 | -12,63 | -15,95 | 26,01 | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 218,58 | 16.4. | | -15,37 | -12,63 | -15,95 | 26,02 | |
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