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A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 260,51 | 2.2. |   | 4,27 | 36,06 | 28,95 | -1,94 |  | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 152,22 | 2.2. | | 4,27 | 36,04 | 28,93 | -1,96 | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 136,79 | 2.2. | | -2,36 | 5,60 | -7,82 | -35,45 | | A2PDUA | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF S | CHF | 107,68 | 2.2. | | -2,30 | - | - | - | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 73,91 | 2.2. | | -1,14 | 6,98 | -2,45 | -26,09 | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 145,98 | 2.2. | | -1,98 | 12,15 | -2,88 | -25,46 | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 181,87 | 2.2. | | -0,07 | 24,06 | 5,29 | -28,26 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 204,76 | 2.2. | | -0,07 | 24,05 | 5,29 | -28,26 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 227,09 | 2.2. | | 0,00 | 25,08 | 7,99 | -25,15 | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 121,21 | 2.2. | | 0,00 | 25,07 | 7,99 | -25,15 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 125,47 | 30.1. | | 7,25 | 27,32 | 29,37 | -1,10 | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 148,00 | 30.1. | | 7,25 | 27,32 | 29,37 | -1,10 | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 161,72 | 30.1. | | 7,31 | 28,34 | 32,51 | 2,93 | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 161,81 | 30.1. | | 7,37 | 28,49 | 32,56 | 2,97 | | 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 | 147,18 | 30.1. | | 8,93 | 31,54 | 41,91 | 16,46 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 173,24 | 30.1. | | 8,93 | 31,53 | 41,91 | 16,46 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 189,11 | 30.1. | | 9,00 | 32,58 | 45,36 | 21,21 | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 192,52 | 30.1. | | 9,01 | 32,66 | 48,02 | 23,43 | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 2,106,80 | 30.1. | | 9,02 | 32,99 | 46,82 | 23,28 | |
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