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A1XA5Q | GAM MULTIBOND - LOCAL EMERGING BOND GBP RA | GBP | 54,81 | 20.8. |   | 11,79 | 4,93 | 8,67 | - |  | 933784 | GAM MULTIBOND - LOCAL EMERGING BOND USD A | USD | 68,42 | 20.8. | | 11,69 | 4,83 | 21,70 | 4,79 | | 933785 | GAM MULTIBOND - LOCAL EMERGING BOND USD B | USD | 308,00 | 20.8. | | 11,68 | 4,82 | 21,70 | 4,79 | | 933786 | GAM MULTIBOND - LOCAL EMERGING BOND USD C | USD | 361,95 | 20.8. | | 12,15 | 5,51 | 24,08 | 8,24 | | A1J030 | GAM MULTIBOND - LOCAL EMERGING BOND USD CA | USD | 57,23 | 20.8. | | 12,15 | 5,52 | 24,10 | 8,26 | | 694027 | GAM MULTIBOND - LOCAL EMERGING BOND USD E | USD | 261,28 | 20.8. | | 11,33 | 4,30 | 19,89 | - | | A1XA5R | GAM MULTIBOND - LOCAL EMERGING BOND USD R | USD | 110,78 | 20.8. | | 12,14 | 5,50 | 24,08 | 8,25 | | A1XA5S | GAM MULTIBOND - LOCAL EMERGING BOND USD RA | USD | 60,55 | 20.8. | | 12,15 | 5,50 | 24,09 | 8,26 | | A2DSY7 | GAM MULTIBOND - LOCAL EMERGING BOND USD TM | USD | 66,00 | 20.8. | | 11,68 | 4,83 | 18,75 | -7,48 | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 78,88 | 21.8. |  | 15,80 | 19,61 | 15,10 | - | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 156,94 | 21.8. | | 6,09 | 18,29 | 15,54 | 28,66 | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 143,01 | 21.8. | | 10,39 | 19,43 | 12,02 | 17,20 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 159,49 | 21.8. | | 17,74 | 22,47 | 24,28 | 14,25 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 202,00 | 21.8. | | 17,74 | 22,46 | 24,27 | 14,24 | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 229,43 | 21.8. | | 18,42 | 23,57 | 27,67 | 19,51 | | A1C6L2 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD E | USD | 181,31 | 21.8. | | 17,17 | 21,55 | 21,51 | - | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 134,08 | 21.8. | | 18,41 | 23,56 | 27,67 | 19,50 | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 142,33 | 21.8. | | 12,57 | 39,42 | 4,50 | -8,20 | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 75,56 | 21.8. | | 12,34 | 40,06 | 4,48 | - | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 148,74 | 21.8. | | 17,80 | 43,10 | 9,02 | 1,56 | |
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