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A1W7YQ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR RH | EUR | 207,58 | 2.2. |   | 4,34 | 28,89 | 64,46 | 69,92 |  | A3CVY1 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP I | GBP | 106,81 | 2.2. | | 3,56 | 14,46 | 15,38 | - | | A14R98 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP R | GBP | 139,58 | 2.2. | | 3,56 | 14,20 | 14,43 | 7,66 | | A14PV8 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP RH | GBP | 221,22 | 16.12. | | 19,60 | 20,22 | 61,00 | 72,57 | | 972685 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY A | JPY | 27,453,00 | 2.2. | | 4,22 | 26,30 | 49,27 | 53,45 | | 972686 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY B | JPY | 35,743,00 | 2.2. | | 4,22 | 26,30 | 49,27 | 53,44 | | 921839 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY C | JPY | 43,749,00 | 2.2. | | 4,28 | 27,18 | 52,58 | 59,22 | | A2H5A4 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY J1 | JPY | 19,831,00 | 2.2. | | 4,27 | 27,34 | 53,39 | 60,71 | | A1W7YL | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY R | JPY | 20,633,00 | 2.2. | | 4,28 | 27,16 | 52,56 | 59,20 | | A1XDFY | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD AH HEDGED | USD | 298,23 | 2.2. | | 4,44 | 30,73 | 70,18 | 79,91 | | A1XDFZ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD BH HEDGED | USD | 334,43 | 2.2. | | 4,44 | 30,73 | 70,21 | 79,95 | | A1XDF0 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD CH HEDGED | USD | 368,22 | 2.2. | | 4,50 | 31,63 | 73,98 | 86,70 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 224,95 | 30.1. | | -5,00 | -14,43 | -4,51 | 2,25 | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 246,65 | 30.1. | | -5,01 | -14,43 | -4,51 | 2,24 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 282,93 | 30.1. | | -4,95 | -13,78 | -2,32 | 6,16 | | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 136,87 | 30.1. | | -4,94 | -13,78 | -2,32 | 6,17 | | A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 396,40 | 30.1. | | -3,51 | -11,60 | 4,60 | 20,85 | | A0NCNT | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B | EUR | 434,19 | 30.1. | | -3,52 | -11,60 | 4,61 | 20,86 | | A0NCNU | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR C | EUR | 498,10 | 30.1. | | -3,45 | -10,92 | 7,00 | 25,48 | | A1W7X0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R | EUR | 175,60 | 30.1. | | -3,45 | -10,91 | 7,01 | 25,50 | |
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