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972685 | GAM MULTISTOCK - JAPAN EQUITY JPY A | JPY | 27,536,00 | 13.1. |   | 4,53 | 27,59 | 55,28 | 51,04 |  | 972686 | GAM MULTISTOCK - JAPAN EQUITY JPY B | JPY | 35,851,00 | 13.1. | | 4,53 | 27,58 | 55,27 | 51,03 | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 43,867,00 | 13.1. | | 4,56 | 28,48 | 58,73 | 56,74 | | 694130 | GAM MULTISTOCK - JAPAN EQUITY JPY E | JPY | 25,864,00 | 13.1. | | 4,50 | 26,64 | 51,82 | 45,47 | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 19,885,00 | 13.1. | | 4,56 | 28,67 | 59,60 | 58,22 | | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 20,689,00 | 13.1. | | 4,56 | 28,47 | 58,72 | 56,72 | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 298,54 | 13.1. | | 4,55 | 32,08 | 77,02 | 76,82 | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 334,78 | 13.1. | | 4,55 | 32,08 | 77,05 | 76,87 | | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 368,49 | 13.1. | | 4,57 | 33,01 | 80,99 | 83,52 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 243,85 | 12.1. |  | 2,98 | 3,01 | 5,64 | 7,77 | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 267,39 | 12.1. | | 2,98 | 3,01 | 5,65 | 7,77 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 306,59 | 12.1. | | 3,00 | 3,79 | 8,06 | 11,90 | | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 148,32 | 12.1. | | 3,01 | 3,80 | 8,07 | 11,91 | | A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 423,31 | 12.1. | | 3,04 | 3,87 | 14,05 | 25,38 | | A0NCNT | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B | EUR | 463,67 | 12.1. | | 3,04 | 3,87 | 14,06 | 25,39 | | A0NCNU | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR C | EUR | 531,71 | 12.1. | | 3,06 | 4,66 | 16,66 | 30,19 | | A0NCNV | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR E | EUR | 405,54 | 12.1. | | 3,01 | 3,10 | 11,51 | 20,77 | | A1W7X0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R | EUR | 187,45 | 12.1. | | 3,06 | 4,67 | 16,67 | 30,20 | | A1W7X1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR RA | EUR | 233,74 | 12.1. | | 3,06 | 4,65 | 16,64 | 30,17 | | A1CTFK | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP B | GBP | 287,96 | 12.1. | | 2,30 | 7,31 | 10,53 | 19,95 | |
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