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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 | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 175,75 | 30.1. | | 8,15 | 36,30 | 40,33 | 15,40 | | 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 | 225,77 | 30.1. | | 8,23 | 37,45 | 43,78 | 20,14 | | 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 | 192,02 | 30.1. | | 8,22 | 37,38 | 41,52 | 14,46 | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,593,28 | 30.1. | | 8,24 | 37,80 | 45,17 | 22,15 | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 157,41 | 30.1. | | 8,29 | 38,52 | 47,39 | 25,26 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 154,48 | 30.1. | | 10,34 | 50,02 | 55,54 | 15,34 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 182,81 | 30.1. | | 10,34 | 50,00 | 55,53 | 15,34 | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 199,48 | 30.1. | | 10,41 | 51,20 | 59,30 | 20,05 | | 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 | 169,06 | 30.1. | | 10,40 | 51,18 | 56,74 | 14,15 | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 2,272,49 | 30.1. | | 10,43 | 51,66 | 60,90 | 22,09 | | A3D5DL | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS B EUR | EUR | 110,23 | 30.1. | | -2,31 | 0,06 | 7,85 | - | |
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