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A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 113,23 | 16.4. |   | 2,13 | 5,08 | -2,62 | - |  | A14NK6 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E | USD | 112,49 | 16.4. | | 1,68 | 3,47 | -3,87 | - | | A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 131,63 | 16.4. | | 2,13 | 5,09 | 0,73 | - | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 113,10 | 16.4. | | 2,14 | 5,08 | -2,62 | - | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 1,495,47 | 16.4. | | 2,24 | 5,45 | 1,75 | - | | A3D5DL | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS B EUR | EUR | 105,73 | 16.4. | | -4,39 | 2,03 | - | - | | A40ZAP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS EUR E | EUR | 96,87 | 16.4. | | -4,44 | - | - | - | | A40ZAS | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP BH | GBP | 98,15 | 16.4. | | -3,70 | - | - | - | | A40ZAT | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP EH | GBP | 97,74 | 16.4. | | -3,94 | - | - | - | | A3D4AK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS R EUR | EUR | 112,51 | 16.4. | | -3,41 | 3,46 | - | - | | A3D5DJ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH CHF | CHF | 102,72 | 16.4. | | -4,79 | 0,80 | - | - | | A3D5DP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH GBP | GBP | 122,15 | 16.4. | | -2,88 | 5,00 | - | - | | A3D5DN | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH USD | USD | 131,60 | 16.4. | | -2,84 | 5,25 | - | - | | A40ZAQ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD BH | USD | 98,17 | 16.4. | | -3,65 | - | - | - | | A40ZAR | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD EH | USD | 97,76 | 16.4. | | -3,89 | - | - | - | | A1KCC9 | GAM MULTISTOCK - JAPAN EQUITY CHF AH HEDGED | CHF | 206,10 | 17.4. |  | -7,54 | -7,21 | 16,86 | 52,66 | | A1KCDA | GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED | CHF | 229,43 | 17.4. | | -7,54 | -7,21 | 16,86 | 52,65 | | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 251,43 | 17.4. | | -7,33 | -6,51 | 19,52 | 58,48 | | A0MNQC | GAM MULTISTOCK - JAPAN EQUITY EUR A | EUR | 135,52 | 17.4. | | -6,17 | -6,52 | -2,26 | 9,55 | | A1T89K | GAM MULTISTOCK - JAPAN EQUITY EUR AH HEDGED | EUR | 170,25 | 17.4. | | -6,97 | -5,24 | 23,11 | 61,08 | |
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