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KAG: FundRock M. Co.
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A1J1RV | GAM MULTIBOND - EMERGING BOND EUR EM | EUR | 50,54 | 20.8. |   | 6,51 | 5,94 | 21,50 | - |  | 694020 | GAM MULTIBOND - EMERGING BOND USD E | USD | 394,41 | 20.8. | | 8,01 | 8,07 | 34,06 | - | | A2QGHA | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD C | USD | 103,36 | 20.8. | | 13,95 | 7,38 | 29,01 | - | | A2QLVF | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD V | USD | 104,11 | 20.8. | | 14,08 | 7,60 | 29,78 | - | | A14NME | GAM MULTIBOND - LOCAL EMERGING BOND CHF R HEDGED | CHF | 83,27 | 20.8. | | 8,89 | 0,65 | 8,17 | - | | A1JS8V | GAM MULTIBOND - LOCAL EMERGING BOND EUR EM | EUR | 34,74 | 20.8. | | 9,67 | 2,00 | 8,61 | - | | A1XA5M | GAM MULTIBOND - LOCAL EMERGING BOND EUR R HEDGED | EUR | 86,35 | 20.8. | | 10,45 | 3,15 | 15,23 | - | | A1XA5P | GAM MULTIBOND - LOCAL EMERGING BOND GBP R | GBP | 98,17 | 20.8. | | 11,80 | 4,93 | 20,75 | - | | A1XA5Q | GAM MULTIBOND - LOCAL EMERGING BOND GBP RA | GBP | 54,81 | 20.8. | | 11,79 | 4,93 | 8,67 | - | | 694027 | GAM MULTIBOND - LOCAL EMERGING BOND USD E | USD | 261,28 | 20.8. | | 11,33 | 4,30 | 19,89 | - | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 78,88 | 21.8. |  | 15,80 | 19,61 | 15,10 | - | | A1C6L2 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD E | USD | 181,31 | 21.8. | | 17,17 | 21,55 | 21,51 | - | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 75,56 | 21.8. | | 12,34 | 40,06 | 4,48 | - | | A1W7Z5 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD E | USD | 188,39 | 21.8. | | 25,07 | 45,71 | 18,68 | - | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 136,36 | 20.8. | | 10,93 | 13,25 | 13,92 | - | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 136,29 | 20.8. | | 10,95 | 13,24 | 13,83 | - | | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 117,48 | 20.8. | | 10,93 | 13,24 | 10,24 | - | | A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 132,38 | 20.8. | | 9,96 | 13,29 | 11,15 | - | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 158,56 | 20.8. | | 11,08 | 15,10 | 18,53 | - | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 1,733,89 | 20.8. | | 11,29 | 15,46 | 17,66 | - | |
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