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A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 257,13 | 9.1. |   | 2,92 | 35,63 | 33,32 | 2,08 |  | A1C6L2 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD E | USD | 201,98 | 9.1. | | 2,88 | 33,46 | 26,93 | -7,05 | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 150,25 | 9.1. | | 2,92 | 35,62 | 33,32 | 2,07 | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 144,46 | 9.1. |  | 3,11 | 18,96 | -1,71 | -26,24 | | A2PDUA | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF S | CHF | 113,67 | 9.1. | | 3,13 | - | - | - | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 77,04 | 9.1. | | 3,05 | 18,98 | 1,66 | - | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 152,58 | 9.1. | | 2,45 | 24,13 | 2,82 | -17,51 | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 186,04 | 9.1. | | 2,23 | 34,42 | 10,71 | -21,20 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 209,46 | 9.1. | | 2,23 | 34,42 | 10,71 | -21,20 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 232,18 | 9.1. | | 2,24 | 35,54 | 13,55 | -17,79 | | A1W7Z5 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD E | USD | 191,30 | 9.1. | | 2,20 | 33,41 | 8,24 | -24,54 | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 123,93 | 9.1. | | 2,24 | 35,53 | 13,55 | -17,79 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 123,37 | 8.1. | | 5,45 | 27,80 | 32,50 | -1,40 | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 145,52 | 8.1. | | 5,45 | 27,78 | 32,51 | -1,40 | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 158,94 | 8.1. | | 5,47 | 28,81 | 35,72 | 1,96 | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 158,96 | 8.1. | | 5,47 | 28,90 | 35,71 | 1,95 | | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 127,57 | 15.12. | | 20,46 | 18,49 | 30,91 | -4,32 | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 142,28 | 8.1. | | 5,30 | 28,76 | 40,46 | 14,18 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 167,48 | 8.1. | | 5,31 | 28,76 | 40,47 | 14,18 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 182,73 | 8.1. | | 5,32 | 29,79 | 43,88 | 18,84 | |
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