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921839 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY C | JPY | 49,016,00 | 27.2. |   | 16,83 | 41,10 | 70,09 | 76,48 |  | A2H5A4 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY J1 | JPY | 22,219,00 | 27.2. | | 16,83 | 41,27 | 70,97 | 78,10 | | A1W7YL | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY R | JPY | 23,116,00 | 27.2. | | 16,82 | 41,08 | 70,06 | 76,44 | | A1XDFY | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD AH HEDGED | USD | 334,79 | 27.2. | | 17,24 | 44,96 | 89,69 | 99,86 | | A1XDFZ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD BH HEDGED | USD | 375,43 | 27.2. | | 17,24 | 44,95 | 89,73 | 99,91 | | A1XDF0 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD CH HEDGED | USD | 413,53 | 27.2. | | 17,35 | 45,95 | 93,90 | 107,38 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 238,19 | 26.2. | | 0,59 | -8,99 | 1,77 | 1,80 | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 261,17 | 26.2. | | 0,59 | -8,99 | 1,77 | 1,80 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 299,76 | 26.2. | | 0,71 | -8,29 | 4,10 | 5,70 | | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 144,99 | 26.2. | | 0,69 | -8,30 | 4,08 | 5,69 | | A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 421,19 | 26.2. | | 2,52 | -6,39 | 10,77 | 22,59 | | A0NCNT | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B | EUR | 461,35 | 26.2. | | 2,52 | -6,39 | 10,78 | 22,59 | | A0NCNU | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR C | EUR | 529,56 | 26.2. | | 2,65 | -5,67 | 13,31 | 27,29 | | A1W7X0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R | EUR | 186,65 | 26.2. | | 2,62 | -5,68 | 13,29 | 27,28 | | A1W7X1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR RA | EUR | 232,79 | 26.2. | | 2,64 | -5,68 | 13,29 | 27,28 | | A1CTFK | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP B | GBP | 288,58 | 26.2. | | 2,52 | -1,23 | 9,06 | 21,42 | | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 324,02 | 26.2. | | 2,65 | -0,47 | 11,57 | 26,09 | | A1W7X5 | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP RA | GBP | 248,31 | 26.2. | | 2,64 | -0,45 | 11,69 | 26,36 | | A0NCN0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A | USD | 328,65 | 26.2. | | 2,99 | 5,12 | 21,74 | 17,55 | | A0NCN1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B | USD | 361,04 | 26.2. | | 2,99 | 5,12 | 21,73 | 17,55 | |
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