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A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 148,00 | 29.1. |   | 9,53 | 32,60 | 42,70 | 20,49 |  | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 174,20 | 29.1. | | 9,53 | 32,58 | 42,69 | 20,50 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 190,16 | 29.1. | | 9,60 | 33,65 | 46,16 | 25,42 | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 193,58 | 29.1. | | 9,61 | 33,72 | 48,84 | 27,71 | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 2,118,38 | 29.1. | | 9,62 | 34,05 | 47,62 | 27,56 | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 176,67 | 29.1. |  | 8,72 | 37,14 | 41,07 | 19,31 | | A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 188,13 | 15.12. | | 27,42 | 25,03 | 38,83 | 11,73 | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 226,95 | 29.1. | | 8,79 | 38,29 | 44,54 | 24,22 | | A14NLQ | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R | GBP | 205,00 | 15.12. | | 28,33 | 25,96 | 42,06 | 14,10 | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 193,02 | 29.1. | | 8,78 | 38,22 | 42,25 | 18,35 | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,606,80 | 29.1. |  | 8,80 | 38,65 | 45,93 | 26,30 | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 158,23 | 29.1. | | 8,85 | 39,36 | 48,16 | 29,52 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 155,76 | 29.1. | | 11,26 | 51,80 | 56,82 | 19,01 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 184,33 | 29.1. | | 11,26 | 51,79 | 56,82 | 19,01 | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 201,14 | 29.1. | | 11,33 | 53,02 | 60,63 | 23,87 | | A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 147,63 | 18.12. | | 578,92 | 577,45 | 658,07 | 426,34 | | A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 176,86 | 15.12. | | 37,23 | 32,93 | 55,77 | 11,89 | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 170,46 | 29.1. | | 11,32 | 52,99 | 58,03 | 17,79 | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 2,291,32 | 29.1. | | 11,34 | 53,47 | 62,24 | 25,99 | | A3D5DL | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS B EUR | EUR | 111,05 | 29.1. | | -1,59 | 1,18 | 8,65 | - | |
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