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A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,131,14 | 20.8. |   | 16,52 | 17,21 | 21,62 | - |  | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 129,05 | 20.8. | | 16,89 | 17,80 | 23,45 | 28,15 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 127,06 | 20.8. | | 24,43 | 19,81 | 33,69 | 20,54 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 148,19 | 20.8. | | 24,45 | 19,82 | 33,70 | 20,55 | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 161,12 | 20.8. | | 25,07 | 20,77 | 36,93 | - | | A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 138,67 | 20.8. | | 25,07 | 20,77 | 32,43 | - | | A14NK6 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E | USD | 137,02 | 20.8. | | 23,85 | 18,92 | 30,73 | - | | A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 161,20 | 20.8. | | 25,08 | 20,78 | 36,99 | - | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 138,50 | 20.8. | | 25,08 | 20,77 | 32,43 | - | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 1,833,56 | 20.8. | | 25,35 | 21,19 | 38,37 | - | | A3D5DL | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS B EUR | EUR | 111,65 | 20.8. | | 0,97 | 4,05 | - | - | | A40ZAP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS EUR E | EUR | 102,00 | 20.8. | | 0,62 | - | - | - | | A40ZAS | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP BH | GBP | 104,32 | 20.8. | | 2,35 | - | - | - | | A40ZAT | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP EH | GBP | 103,70 | 20.8. | | 1,92 | - | - | - | | A3D4AK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS R EUR | EUR | 118,13 | 20.8. | | 1,42 | 4,71 | - | - | | A3D5DJ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH CHF | CHF | 107,89 | 20.8. | | 0,00 | 2,51 | - | - | | A3D5DP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH GBP | GBP | 129,24 | 20.8. | | 2,76 | 6,57 | - | - | | A3D5DN | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH USD | USD | 139,19 | 20.8. | | 2,77 | 6,62 | - | - | | A40ZAQ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD BH | USD | 104,28 | 20.8. | | 2,35 | - | - | - | | A40ZAR | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD EH | USD | 103,66 | 20.8. | | 1,91 | - | - | - | |
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