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A2QMGM | FUNDSMITH SUSTAINABLE EQUITY FUND - R ACC EUR | EUR | 11,77 | 1.12. |   | -9,18 | -11,73 | 6,85 | - |  | A2QMGN | FUNDSMITH SUSTAINABLE EQUITY FUND - R INC EUR | EUR | 11,76 | 1.12. | | - | - | 6,84 | - | | A2QMGK | FUNDSMITH SUSTAINABLE EQUITY FUND - T ACC EUR | EUR | 12,05 | 1.12. | | -8,76 | -11,29 | 8,48 | - | | A2QMGL | FUNDSMITH SUSTAINABLE EQUITY FUND - T INC EUR | EUR | 11,94 | 1.12. | | -8,76 | -11,29 | 8,48 | - | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 83,63 | 1.12. |  | 22,77 | 21,75 | 21,89 | - | | A2QG28 | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR C | EUR | 120,22 | 1.12. | | 13,58 | 13,92 | 25,65 | 20,26 | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 168,39 | 1.12. | | 13,83 | 14,21 | 26,92 | 22,32 | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 155,64 | 1.12. | | 20,14 | 20,85 | 23,18 | 12,86 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 170,16 | 1.12. | | 25,62 | 24,79 | 30,59 | 6,87 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 215,52 | 1.12. | | 25,62 | 24,78 | 30,59 | 6,87 | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 245,35 | 1.12. | | 26,63 | 25,89 | 34,14 | 11,77 | | A1C6L2 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD E | USD | 193,04 | 1.12. | | 24,75 | 23,85 | 27,68 | -3,47 | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 143,37 | 1.12. | | 26,62 | 25,87 | 34,13 | 11,76 | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 144,05 | 1.12. | | 13,93 | 16,54 | 9,19 | -17,06 | | A2PDUA | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF S | CHF | 113,26 | 1.12. | | - | - | - | - | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 76,76 | 1.12. | | 14,12 | 15,38 | 12,62 | - | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 153,66 | 1.12. | | 21,70 | 23,46 | 17,69 | -5,61 | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 186,65 | 1.12. | | 27,29 | 27,54 | 25,09 | -10,09 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 208,32 | 1.12. | | 27,29 | 27,53 | 25,09 | -10,09 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 230,72 | 1.12. | | 28,27 | 28,60 | 28,31 | -6,20 | |
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