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A2QMGK | FUNDSMITH SUSTAINABLE EQUITY FUND - T ACC EUR | EUR | 11,52 | 27.2. |   | -2,42 | -13,96 | 5,64 | 15,12 |  | A2QMGL | FUNDSMITH SUSTAINABLE EQUITY FUND - T INC EUR | EUR | 11,41 | 27.2. | | -2,42 | -13,96 | 5,64 | 15,13 | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 94,78 | 27.2. |  | 11,57 | 32,12 | 40,44 | - | | A2QG28 | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR C | EUR | 135,24 | 27.2. | | 11,56 | 21,41 | 43,73 | 12,10 | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 189,45 | 27.2. | | 11,57 | 21,63 | 45,08 | 13,95 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 190,53 | 27.2. | | 11,96 | 35,37 | 50,04 | 0,57 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 245,56 | 27.2. | | 11,96 | 35,37 | 50,04 | 0,57 | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 280,09 | 27.2. | | 12,11 | 36,54 | 54,08 | 5,15 | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 163,66 | 27.2. | | 12,10 | 36,52 | 54,06 | 5,13 | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 131,95 | 27.2. | | -5,82 | -10,68 | 0,19 | -39,20 | | A2PDUA | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF S | CHF | 103,93 | 27.2. | | -5,71 | - | - | - | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 71,84 | 27.2. | | -3,91 | -8,53 | 6,16 | -28,16 | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 143,48 | 27.2. | | -3,66 | -2,46 | 8,16 | -25,84 | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 175,74 | 27.2. | | -3,43 | 2,90 | 18,89 | -31,09 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 197,86 | 27.2. | | -3,44 | 2,90 | 18,88 | -31,09 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 219,56 | 27.2. | | -3,32 | 3,76 | 21,93 | -28,12 | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 117,19 | 27.2. | | -3,32 | 3,75 | 21,93 | -28,11 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 135,17 | 26.2. | | 15,54 | 32,83 | 48,71 | 5,61 | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 159,44 | 26.2. | | 15,54 | 32,83 | 48,72 | 5,61 | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 174,32 | 26.2. | | 15,67 | 33,89 | 52,32 | 9,91 | |
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