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694130 | GAM MULTISTOCK - JAPAN EQUITY JPY E | JPY | 22,790,00 | 21.8. |   | 8,84 | 5,75 | 25,53 | - |  | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 17,421,00 | 21.8. | | 10,03 | 7,57 | 32,08 | 63,53 | | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 18,132,00 | 21.8. | | 9,89 | 7,35 | 31,30 | - | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 261,22 | 21.8. | | 11,93 | 11,09 | 47,31 | 80,51 | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 290,47 | 21.8. | | 11,93 | 11,10 | 47,34 | 80,56 | | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 318,92 | 21.8. | | 12,48 | 11,94 | 50,68 | 87,45 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 229,35 | 20.8. |  | -3,12 | 5,28 | 3,65 | 25,31 | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 250,23 | 20.8. | | -3,12 | 5,28 | 3,64 | 25,31 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 286,04 | 20.8. | | -2,65 | 6,07 | 6,00 | 30,10 | | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 138,37 | 20.8. | | -2,65 | 6,07 | 6,00 | 30,10 | | A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 394,79 | 20.8. | | -3,03 | 6,96 | 6,15 | 44,05 | | A0NCNT | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B | EUR | 430,39 | 20.8. | | -3,03 | 6,96 | 6,15 | 44,04 | | A0NCNU | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR C | EUR | 492,04 | 20.8. | | -2,56 | 7,77 | 8,57 | 49,55 | | A0NCNV | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR E | EUR | 377,58 | 20.8. | | -3,49 | 6,17 | 3,80 | 38,75 | | A1W7X0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R | EUR | 173,45 | 20.8. | | -2,56 | 7,77 | 8,57 | 49,55 | | A1W7X1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR RA | EUR | 217,49 | 20.8. | | -2,56 | 7,77 | 8,57 | 49,55 | | A1CTFK | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP B | GBP | 266,92 | 20.8. | | 1,53 | 8,58 | 7,85 | 36,12 | | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 298,48 | 20.8. | | 2,01 | 9,40 | 10,30 | 41,33 | | A1W7X5 | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP RA | GBP | 229,93 | 20.8. | | 2,05 | 9,45 | 10,47 | - | | A0NCN0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A | USD | 304,65 | 20.8. | | 9,22 | 12,27 | 22,71 | 39,92 | |
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