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A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 230,84 | 16.10. |   | 13,50 | 12,54 | 52,05 | 65,04 |  | A0MNQE | GAM MULTISTOCK - JAPAN EQUITY EUR C | EUR | 202,05 | 16.10. | | 5,45 | 2,62 | 17,88 | 12,23 | | A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 253,27 | 16.10. | | 14,17 | 13,38 | 55,49 | 71,33 | | A0MNQF | GAM MULTISTOCK - JAPAN EQUITY EUR E | EUR | 151,57 | 16.10. | | 4,21 | 1,10 | 12,72 | - | | A1T83H | GAM MULTISTOCK - JAPAN EQUITY EUR EH | EUR | 186,56 | 16.10. | | 12,83 | 11,70 | 48,67 | 58,98 | | A1W7YN | GAM MULTISTOCK - JAPAN EQUITY EUR R | EUR | 121,34 | 16.10. | | 5,46 | 2,62 | 17,90 | 12,23 | | A1W7YQ | GAM MULTISTOCK - JAPAN EQUITY EUR RH | EUR | 186,66 | 16.10. | | 14,17 | 13,38 | 55,49 | - | | A3CVY1 | GAM MULTISTOCK - JAPAN EQUITY GBP I | GBP | 100,63 | 16.10. |  | 10,51 | 6,68 | 20,11 | - | | A14R98 | GAM MULTISTOCK - JAPAN EQUITY GBP R | GBP | 131,53 | 16.10. | | 10,25 | 6,36 | 18,90 | 8,07 | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 213,96 | 16.10. | | 15,68 | 15,28 | 62,16 | 81,63 | | 972685 | GAM MULTISTOCK - JAPAN EQUITY JPY A | JPY | 25,026,00 | 16.10. | | 12,21 | 10,43 | 41,00 | 55,62 | | 972686 | GAM MULTISTOCK - JAPAN EQUITY JPY B | JPY | 32,316,00 | 16.10. | | 12,21 | 10,43 | 41,01 | 55,61 | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 39,484,00 | 16.10. | | 12,87 | 11,25 | 44,20 | 61,55 | | 694130 | GAM MULTISTOCK - JAPAN EQUITY JPY E | JPY | 23,356,00 | 16.10. | | 11,54 | 9,60 | 37,87 | - | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 17,898,00 | 16.10. | | 13,04 | 11,46 | 45,05 | 63,16 | | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 18,624,00 | 16.10. | | 12,87 | 11,25 | 44,20 | - | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 269,27 | 16.10. | | 15,38 | 14,90 | 61,49 | 80,94 | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 299,43 | 16.10. | | 15,39 | 14,91 | 61,52 | 80,99 | | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 329,11 | 16.10. | | 16,07 | 15,77 | 65,18 | 87,87 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 233,43 | 15.10. | | -1,39 | 6,47 | 12,71 | 19,20 | |
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