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694027 | GAM STAR (LUX) - LOCAL EMERGING BOND USD E | USD | 269,36 | 27.11. |   | 14,77 | 11,88 | 23,53 | - |  | A2P1JB | GAM STAR (LUX) - LOCAL EMERGING BOND USD J1 | USD | 108,86 | 27.11. | | - | - | - | - | | A1XA5R | GAM STAR (LUX) - LOCAL EMERGING BOND USD R | USD | 114,56 | 27.11. | | 15,96 | 13,17 | 27,84 | 6,26 | | A1XA5S | GAM STAR (LUX) - LOCAL EMERGING BOND USD RA | USD | 62,62 | 27.11. | | 15,98 | 13,18 | 27,87 | 6,28 | | A2DSY7 | GAM STAR (LUX) - LOCAL EMERGING BOND USD TM | USD | 67,35 | 27.11. | | 15,30 | 12,45 | 24,80 | -7,49 | | A3CYF0 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL - EUR | EUR | 10,16 | 27.11. |  | 3,51 | 3,66 | 19,74 | - | | A3CYF1 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - CHF | CHF | 9,40 | 27.11. | | 1,41 | 1,29 | 11,56 | - | | A3CYF2 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - GBP | GBP | 10,79 | 27.11. | | 5,41 | 5,72 | 25,71 | - | | A3CYF3 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - USD | USD | 11,00 | 27.11. | | 5,56 | 5,84 | 27,25 | - | | A3CYF4 | GAM SUSTAINABLE CLIMATE BOND W - EUR | EUR | 10,21 | 27.11. | | 3,63 | 3,79 | 20,16 | - | | A3CYF5 | GAM SUSTAINABLE CLIMATE BOND W HDG ACC - CHF | CHF | 9,45 | 27.11. | | 1,52 | 1,41 | 12,06 | - | | A3C27W | GAM SUSTAINABLE CLIMATE BOND Z ACC - EUR | EUR | 10,32 | 27.11. | | 3,72 | 3,89 | - | - | | A3C27X | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - CHF | CHF | 9,55 | 27.11. | | 1,61 | 1,52 | - | - | | A3C27V | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - GBP | GBP | 10,94 | 27.11. | | 5,56 | 5,89 | - | - | | A3C27U | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - USD | USD | 11,19 | 27.11. | | 5,70 | 5,99 | - | - | | WK03IN | GAM SUSTAINABLE CLIMATE BOND Z HEDGED ACC - SEK | SEK | 101,62 | 27.11. | | - | - | - | - | | A12D2D | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - GBP | GBP | 32,00 | 27.11. | | 28,32 | 26,16 | 67,65 | 49,99 | | A1JDDJ | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - USD | USD | 23,14 | 27.11. | | 35,77 | 31,87 | 84,57 | 48,97 | | A1J1D7 | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL INC - GBP | GBP | 28,73 | 27.11. | | 28,33 | 26,17 | 63,61 | 45,29 | | A1JDP3 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - EUR | EUR | 29,50 | 27.11. | | 20,31 | 19,20 | 61,51 | 48,29 | |
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