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A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 144,52 | 2.7. |   | 21,36 | 18,81 | 31,18 | 26,04 |  | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 156,96 | 2.7. | | 21,84 | 19,75 | 34,35 | - | | A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 135,09 | 2.7. | | 21,85 | 19,77 | 29,94 | - | | A14NK6 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E | USD | 133,76 | 2.7. | | 20,91 | 17,92 | 28,27 | - | | A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 157,04 | 2.7. | | 21,85 | 19,77 | 34,42 | - | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 134,92 | 2.7. | | 21,85 | 19,76 | 29,94 | - | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 1,785,40 | 2.7. | | 22,06 | 20,18 | 35,77 | - | | A3D5DL | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS B EUR | EUR | 114,72 | 2.7. |  | 3,74 | 9,78 | - | - | | A40ZAP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS EUR E | EUR | 104,93 | 2.7. | | 3,51 | - | - | - | | A40ZAS | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP BH | GBP | 106,87 | 2.7. | | 4,86 | - | - | - | | A40ZAT | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP EH | GBP | 106,35 | 2.7. | | 4,52 | - | - | - | | A3D4AK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS R EUR | EUR | 121,26 | 2.7. | | 4,10 | 10,43 | - | - | | A3D5DJ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH CHF | CHF | 111,12 | 2.7. | | 2,99 | 8,46 | - | - | | A3D5DP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH GBP | GBP | 132,30 | 2.7. | | 5,19 | 12,31 | - | - | | A3D5DN | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH USD | USD | 142,52 | 2.7. | | 5,23 | 12,45 | - | - | | A40ZAQ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD BH | USD | 106,86 | 2.7. | | 4,88 | - | - | - | | A40ZAR | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD EH | USD | 106,33 | 2.7. | | 4,53 | - | - | - | | A1KCC9 | GAM MULTISTOCK - JAPAN EQUITY CHF AH HEDGED | CHF | 225,64 | 3.7. | | 1,23 | -3,45 | 29,92 | 51,16 | | A1KCDA | GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED | CHF | 251,19 | 3.7. | | 1,23 | -3,45 | 29,92 | 51,16 | | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 275,70 | 3.7. | | 1,61 | -2,72 | 32,87 | 56,92 | |
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