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A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 19,410,00 | 28.11. |  | 17,64 | 17,91 | 40,83 | - |  | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 281,61 | 28.11. |  | 20,67 | 21,48 | 57,22 | 73,11 |  | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 313,16 | 28.11. |  | 20,68 | 21,49 | 57,26 | 73,16 |  | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 344,44 | 28.11. |  | 21,48 | 22,37 | 60,79 | 79,70 |  | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 239,66 | 27.11. |  | 1,24 | 7,12 | 10,07 | 10,73 |  | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 261,49 | 27.11. |  | 1,24 | 7,12 | 10,07 | 10,74 |  | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 299,53 | 27.11. |  | 1,94 | 7,93 | 12,58 | 14,97 |  | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 144,90 | 27.11. |  | 1,94 | 7,93 | 12,59 | 14,97 |  | A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 414,27 | 27.11. |  | 1,76 | 6,84 | 15,87 | 28,28 |  | A0NCNT | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B | EUR | 451,64 | 27.11. |  | 1,76 | 6,84 | 15,87 | 28,28 |  | A0NCNU | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR C | EUR | 517,40 | 27.11. |  | 2,46 | 7,65 | 18,51 | 33,19 |  | A0NCNV | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR E | EUR | 395,40 | 27.11. |  | 1,07 | 6,04 | 13,29 | 23,56 |  | A1W7X0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R | EUR | 182,40 | 27.11. |  | 2,47 | 7,66 | 18,52 | 33,20 |  | A1W7X1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR RA | EUR | 228,68 | 27.11. |  | 2,45 | 7,64 | 18,50 | 33,18 |  | A1CTFK | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP B | GBP | 283,13 | 27.11. |  | 7,69 | 12,12 | 16,67 | 23,47 |  | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 317,27 | 27.11. |  | 8,44 | 12,97 | 19,34 | 28,21 |  | A1W7X5 | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP RA | GBP | 244,41 | 27.11. |  | 8,47 | 13,01 | 19,50 | 28,51 |  | A0NCN0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A | USD | 317,80 | 27.11. |  | 13,94 | 17,17 | 27,61 | 22,79 |  | A0NCN1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B | USD | 347,32 | 27.11. |  | 13,94 | 17,18 | 27,60 | 22,78 |  | A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 398,04 | 27.11. |  | 14,72 | 18,06 | 30,51 | 27,48 |  |
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