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A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 230,51 | 10.10. |   | 13,34 | 10,13 | 52,23 | 63,32 |  | A0MNQE | GAM MULTISTOCK - JAPAN EQUITY EUR C | EUR | 201,26 | 10.10. | | 5,04 | 0,37 | 14,98 | 12,20 | | A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 252,89 | 10.10. | | 14,00 | 10,96 | 55,68 | 69,54 | | A0MNQF | GAM MULTISTOCK - JAPAN EQUITY EUR E | EUR | 151,01 | 10.10. | | 3,82 | -1,12 | 9,94 | - | | A1T83H | GAM MULTISTOCK - JAPAN EQUITY EUR EH | EUR | 186,33 | 10.10. | | 12,69 | 9,32 | 48,86 | 57,33 | | A1W7YN | GAM MULTISTOCK - JAPAN EQUITY EUR R | EUR | 120,86 | 10.10. | | 5,04 | 0,37 | 14,97 | 12,20 | | A1W7YQ | GAM MULTISTOCK - JAPAN EQUITY EUR RH | EUR | 186,38 | 10.10. | | 14,00 | 10,96 | 55,69 | - | | A3CVY1 | GAM MULTISTOCK - JAPAN EQUITY GBP I | GBP | 100,52 | 10.10. | | 10,39 | 4,74 | 15,58 | - | | A14R98 | GAM MULTISTOCK - JAPAN EQUITY GBP R | GBP | 131,40 | 10.10. | | 10,14 | 4,43 | 14,42 | 8,08 | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 213,63 | 10.10. | | 15,50 | 12,82 | 62,44 | 79,78 | | 972685 | GAM MULTISTOCK - JAPAN EQUITY JPY A | JPY | 24,990,00 | 10.10. | | 12,05 | 8,04 | 41,14 | 54,02 | | 972686 | GAM MULTISTOCK - JAPAN EQUITY JPY B | JPY | 32,270,00 | 10.10. | | 12,05 | 8,04 | 41,14 | 54,02 | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 39,424,00 | 10.10. | | 12,70 | 8,84 | 44,34 | 59,90 | | 694130 | GAM MULTISTOCK - JAPAN EQUITY JPY E | JPY | 23,326,00 | 10.10. | | 11,40 | 7,23 | 38,00 | - | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 17,871,00 | 10.10. | | 12,87 | 9,06 | 45,20 | 61,49 | | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 18,596,00 | 10.10. | | 12,70 | 8,85 | 44,34 | - | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 268,80 | 10.10. | | 15,18 | 12,43 | 61,69 | 79,01 | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 298,91 | 10.10. | | 15,19 | 12,44 | 61,72 | 79,06 | | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 328,51 | 10.10. | | 15,86 | 13,28 | 65,39 | 85,87 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 226,10 | 10.10. | | -4,49 | 2,85 | 12,87 | 13,55 | |
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