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A40ZAR | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD EH | USD | 103,66 | 5.2. |   | -1,53 | 4,22 | - | - |  | A3D4AK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS R EUR | EUR | 117,69 | 5.2. | | -1,53 | 3,01 | 11,33 | - | | A40ZAT | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP EH | GBP | 103,57 | 5.2. | | -1,54 | 4,06 | - | - | | A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 404,44 | 5.2. | | -1,56 | -9,55 | 5,14 | 17,29 | | A0NCNT | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B | EUR | 442,99 | 5.2. | | -1,56 | -9,55 | 5,14 | 17,30 | | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 310,51 | 5.2. | | -1,63 | -4,56 | 4,33 | 19,36 | | A1W7X5 | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP RA | GBP | 237,96 | 5.2. | | -1,64 | -4,54 | 4,46 | 19,62 | | A3D5DL | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS B EUR | EUR | 110,96 | 5.2. | | -1,67 | 2,35 | 8,85 | - | | A1CTFK | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP B | GBP | 276,68 | 5.2. | | -1,71 | -5,29 | 1,99 | 14,94 | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC CHF | CHF | 9,89 | 6.2. |  | -1,73 | -16,08 | -1,31 | 1,47 | | A2QMGS | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC CHF | CHF | 9,83 | 6.2. | | -1,74 | - | - | - | | A40ZAP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS EUR E | EUR | 100,97 | 5.2. | | -1,76 | 2,02 | - | - | | A3D5DK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS S1H CHF | CHF | 110,18 | 5.2. | | -1,77 | - | - | - | | A3D5DJ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH CHF | CHF | 106,26 | 5.2. | | -1,83 | 1,06 | 3,79 | - | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 118,89 | 6.2. | | -1,91 | 18,45 | 11,25 | -27,98 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 222,73 | 6.2. | | -1,92 | 18,44 | 11,24 | -27,99 | | A12E0T | US EQUITYFLEX X | USD | 4,761,07 | 5.2. | | -1,97 | 11,50 | 79,37 | 92,84 | | A12E0U | US EQUITYFLEX Y | USD | 4,775,78 | 5.2. | | -1,97 | 11,45 | 79,15 | 92,20 | | A40BLK | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 112,75 | 5.2. | | -1,98 | -1,66 | - | - | | A2QKAR | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 222,49 | 5.2. | | -1,98 | -1,22 | 13,12 | 26,06 | |
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