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A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 148,83 | 16.10. |   | 21,08 | 17,75 | 39,08 | - |  | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 148,77 | 16.10. | | 21,11 | 17,76 | 39,00 | - | | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 128,22 | 16.10. | | 21,08 | 17,74 | 34,60 | - | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 135,81 | 16.10. | | 21,61 | 18,29 | 43,24 | 27,99 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 157,66 | 16.10. | | 21,60 | 18,29 | 43,24 | 27,99 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 171,71 | 16.10. | | 22,38 | 19,24 | 46,72 | 33,22 | | A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 145,54 | 16.10. | | 20,89 | 17,41 | 40,05 | - | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 174,75 | 16.10. | | 22,42 | 19,28 | 49,36 | 34,05 | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 1,911,73 | 16.10. | | 22,71 | 19,65 | 48,24 | - | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 162,51 | 16.10. |  | 27,83 | 22,93 | 45,10 | 23,95 | | A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 188,77 | 16.10. | | 27,86 | 22,95 | 45,22 | 24,00 | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 205,50 | 16.10. | | 28,69 | 23,96 | 48,65 | - | | A14NLQ | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R | GBP | 205,51 | 16.10. | | 28,65 | 23,91 | 48,63 | - | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 177,17 | 16.10. | | 28,65 | 23,92 | 43,95 | - | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,359,28 | 16.10. | | 28,99 | 24,35 | 50,17 | - | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 142,98 | 16.10. | | 29,51 | 24,97 | 52,43 | 34,59 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 140,02 | 16.10. | | 37,13 | 26,96 | 70,69 | 28,28 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 163,30 | 16.10. | | 37,13 | 26,96 | 70,71 | 28,29 | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 177,78 | 16.10. | | 38,01 | 27,98 | 74,84 | - | | A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 153,00 | 16.10. | | 38,00 | 27,98 | 69,09 | - | |
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