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A0YB43 | GAM MULTIBOND - LOCAL EMERGING BOND GBP C HEDGED | GBP | 120,62 | 18.8. |   | 12,12 | 5,23 | 19,17 | 3,13 |  | A1XA5P | GAM MULTIBOND - LOCAL EMERGING BOND GBP R | GBP | 98,45 | 18.8. | | 12,12 | 5,22 | 19,23 | - | | A1XA5Q | GAM MULTIBOND - LOCAL EMERGING BOND GBP RA | GBP | 54,97 | 18.8. | | 12,12 | 5,23 | 7,31 | - | | 933784 | GAM MULTIBOND - LOCAL EMERGING BOND USD A | USD | 68,62 | 18.8. | | 12,01 | 5,13 | 20,30 | 4,46 | | 933785 | GAM MULTIBOND - LOCAL EMERGING BOND USD B | USD | 308,91 | 18.8. | | 12,01 | 5,13 | 20,29 | 4,46 | | 933786 | GAM MULTIBOND - LOCAL EMERGING BOND USD C | USD | 363,00 | 18.8. | | 12,47 | 5,81 | 22,64 | 7,90 | | A1J030 | GAM MULTIBOND - LOCAL EMERGING BOND USD CA | USD | 57,39 | 18.8. | | 12,46 | 5,81 | 22,65 | 7,90 | | 694027 | GAM MULTIBOND - LOCAL EMERGING BOND USD E | USD | 262,05 | 18.8. | | 11,66 | 4,61 | 18,49 | - | | A1XA5R | GAM MULTIBOND - LOCAL EMERGING BOND USD R | USD | 111,11 | 18.8. | | 12,47 | 5,82 | 22,67 | 7,92 | | A1XA5S | GAM MULTIBOND - LOCAL EMERGING BOND USD RA | USD | 60,73 | 18.8. | | 12,48 | 5,81 | 22,67 | 7,93 | | A2DSY7 | GAM MULTIBOND - LOCAL EMERGING BOND USD TM | USD | 66,46 | 18.8. | | 12,02 | 5,13 | 17,39 | -7,76 | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 79,57 | 19.8. |  | 16,81 | 20,20 | 14,92 | - | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 158,00 | 19.8. | | 6,81 | 17,79 | 16,03 | 29,94 | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 143,66 | 19.8. | | 10,89 | 19,14 | 12,16 | 17,26 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 160,84 | 19.8. | | 18,74 | 23,05 | 24,09 | 14,34 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 203,72 | 19.8. | | 18,74 | 23,05 | 24,09 | 14,34 | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 231,37 | 19.8. | | 19,42 | 24,16 | 27,49 | 19,61 | | A1C6L2 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD E | USD | 182,86 | 19.8. | | 18,17 | 22,13 | 21,33 | - | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 135,21 | 19.8. | | 19,41 | 24,16 | 27,48 | 19,60 | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 142,75 | 19.8. | | 12,90 | 35,97 | 4,52 | -7,21 | |
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