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A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 177,87 | 16.1. |   | 2,92 | 15,22 | 31,79 | 36,10 |  | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 168,83 | 16.1. | | 2,92 | 15,22 | 31,79 | 35,33 | | A2PEA8 | GAM MULTISTOCK - SWISS EQUITY CHF S | CHF | 187,75 | 16.1. | | 2,94 | - | - | - | | A4112A | GAM MULTISTOCK - SWISS EQUITY EUR R | EUR | 114,42 | 16.1. | | 2,80 | - | - | - | | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 995,79 | 16.1. | | 4,75 | 11,86 | 9,20 | 9,48 | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,327,00 | 16.1. | | 4,75 | 11,86 | 9,20 | 9,48 | | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,653,15 | 16.1. | | 4,79 | 12,71 | 11,70 | 13,79 | | 694136 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY E - CHF | CHF | 282,75 | 16.1. | | 4,71 | 11,03 | 6,77 | 5,45 | | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 146,88 | 16.1. | | 4,79 | 12,72 | 11,70 | 13,80 | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 142,13 | 16.1. | | 4,79 | 12,72 | 11,19 | 12,45 | | A0CA6T | GAM STAR (LUX) - ABS CHF B HEDGED | CHF | 96,63 | 16.1. | | -0,11 | -0,12 | 3,18 | 2,36 | | A0CA6P | GAM STAR (LUX) - ABS EUR A | EUR | 72,11 | 16.1. | | -0,03 | 2,23 | 10,81 | 10,89 | | A0CA6Q | GAM STAR (LUX) - ABS EUR B | EUR | 119,02 | 16.1. | | -0,03 | 2,22 | 10,81 | 10,89 | | A0CA6R | GAM STAR (LUX) - ABS EUR C | EUR | 130,42 | 16.1. | | -0,02 | 2,64 | 12,26 | 13,36 | | A0CA6S | GAM STAR (LUX) - ABS EUR E | EUR | 108,21 | 16.1. | | -0,04 | 1,77 | 9,34 | 8,44 | | A2H82A | GAM STAR (LUX) - ABS EUR R | EUR | 114,71 | 16.1. | | -0,01 | 2,65 | 12,30 | 13,42 | | A1JY1F | GAM STAR (LUX) - EMERGING BOND CHF A HEDGED | CHF | 59,17 | 16.1. | | 0,00 | 8,15 | 19,49 | -4,64 | | A1JY1G | GAM STAR (LUX) - EMERGING BOND CHF B HEDGED | CHF | 111,25 | 16.1. | | -0,02 | 8,15 | 19,48 | -4,65 | | A1JY1H | GAM STAR (LUX) - EMERGING BOND CHF C HEDGED | CHF | 120,07 | 16.1. | | 0,02 | 8,81 | 21,66 | -1,78 | | A1J1RQ | GAM STAR (LUX) - EMERGING BOND EUR A | EUR | 58,56 | 16.1. | | 0,09 | 10,64 | 28,18 | 2,96 | |
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