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KAG: FundRock M. Co.
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A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 114,14 | 3.7. |   | 7,78 | 5,14 | 8,09 | - |  | A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 129,14 | 3.7. | | 7,27 | 7,73 | 13,88 | - | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 154,35 | 3.7. | | 8,13 | 9,44 | 21,44 | - | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 1,687,22 | 3.7. | | 8,30 | 9,80 | 20,56 | - | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 179,81 | 3.7. | | 12,60 | 11,29 | 20,63 | - | | A14NLQ | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R | GBP | 179,88 | 3.7. | | 12,61 | 11,30 | 20,65 | - | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 155,08 | 3.7. | | 12,61 | 11,29 | 16,86 | - | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,063,12 | 3.7. | | 12,80 | 11,69 | 21,91 | - | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 158,06 | 3.7. | | 22,70 | 19,01 | 35,29 | - | | A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 136,03 | 3.7. | | 22,69 | 19,01 | 30,84 | - | | A14NK6 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E | USD | 134,69 | 3.7. | | 21,75 | 17,18 | 29,16 | - | | A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 158,13 | 3.7. | | 22,70 | 19,01 | 35,35 | - | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 135,87 | 3.7. | | 22,70 | 19,02 | 30,85 | - | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 1,797,89 | 3.7. | | 22,91 | 19,43 | 36,72 | - | | A3D5DL | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS B EUR | EUR | 114,72 | 2.7. | | 3,74 | 9,78 | - | - | | A40ZAP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS EUR E | EUR | 104,93 | 2.7. | | 3,51 | - | - | - | | A40ZAS | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP BH | GBP | 106,87 | 2.7. | | 4,86 | - | - | - | | A40ZAT | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP EH | GBP | 106,35 | 2.7. | | 4,52 | - | - | - | | A3D4AK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS R EUR | EUR | 121,26 | 2.7. | | 4,10 | 10,43 | - | - | | A3D5DJ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH CHF | CHF | 111,12 | 2.7. | | 2,99 | 8,46 | - | - | |
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