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A0MNQC | GAM MULTISTOCK - JAPAN EQUITY EUR A | EUR | 141,92 | 4.7. |   | -1,74 | -1,77 | 5,48 | 6,30 |  | A1T89K | GAM MULTISTOCK - JAPAN EQUITY EUR AH HEDGED | EUR | 187,11 | 4.7. | | 2,24 | -2,22 | 37,18 | 57,96 | | A0MNQD | GAM MULTISTOCK - JAPAN EQUITY EUR B | EUR | 163,69 | 4.7. | | -1,74 | -1,78 | 5,48 | 6,30 | | A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 207,94 | 4.7. | | 2,24 | -2,21 | 37,18 | 57,94 | | A0MNQE | GAM MULTISTOCK - JAPAN EQUITY EUR C | EUR | 188,99 | 4.7. | | -1,36 | -1,03 | 7,88 | 10,35 | | A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 227,68 | 4.7. | | 2,64 | -1,48 | 40,29 | 63,96 | | A0MNQF | GAM MULTISTOCK - JAPAN EQUITY EUR E | EUR | 142,37 | 4.7. | | -2,12 | -2,51 | 3,14 | - | | A1T83H | GAM MULTISTOCK - JAPAN EQUITY EUR EH | EUR | 168,42 | 4.7. | | 1,86 | -2,94 | 34,14 | 52,15 | | A1W7YN | GAM MULTISTOCK - JAPAN EQUITY EUR R | EUR | 113,50 | 4.7. | | -1,36 | -1,03 | 7,89 | 10,37 | | A1W7YQ | GAM MULTISTOCK - JAPAN EQUITY EUR RH | EUR | 167,80 | 4.7. | | 2,64 | -1,47 | 40,30 | - | | A3CVY1 | GAM MULTISTOCK - JAPAN EQUITY GBP I | GBP | 93,42 | 4.7. | | 2,59 | 1,02 | 9,35 | - | | A14R98 | GAM MULTISTOCK - JAPAN EQUITY GBP R | GBP | 122,20 | 4.7. | | 2,43 | 0,70 | 8,23 | 5,78 | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 191,19 | 4.7. | | 3,37 | -0,35 | 45,84 | 73,18 | | 972685 | GAM MULTISTOCK - JAPAN EQUITY JPY A | JPY | 22,608,00 | 4.7. | | 1,37 | -4,16 | 27,48 | 49,69 | | 972686 | GAM MULTISTOCK - JAPAN EQUITY JPY B | JPY | 29,194,00 | 4.7. | | 1,37 | -4,16 | 27,48 | 49,68 | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 35,596,00 | 4.7. | | 1,76 | -3,44 | 30,38 | 55,39 | | 694130 | GAM MULTISTOCK - JAPAN EQUITY JPY E | JPY | 21,145,00 | 4.7. | | 0,98 | -4,88 | 24,65 | - | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 16,128,00 | 4.7. | | 1,86 | -3,25 | 31,17 | 56,95 | | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 16,790,00 | 4.7. | | 1,76 | -3,44 | 30,38 | - | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 240,86 | 4.7. | | 3,21 | -0,61 | 45,92 | 72,31 | |
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