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A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 105,88 | 7.4. |   | -4,38 | -5,48 | -11,37 | - |  | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 1,399,93 | 7.4. | | -4,29 | -5,16 | -7,38 | - | | A3D5DL | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS B EUR | EUR | 106,58 | 7.4. | | -3,62 | 3,26 | - | - | | A40ZAP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS EUR E | EUR | 97,66 | 7.4. | | -3,66 | - | - | - | | A40ZAS | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP BH | GBP | 98,85 | 7.4. | | -3,01 | - | - | - | | A40ZAT | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP EH | GBP | 98,45 | 7.4. | | -3,24 | - | - | - | | A3D4AK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS R EUR | EUR | 113,25 | 7.4. | | -2,77 | 4,56 | - | - | | A3D5DJ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH CHF | CHF | 103,60 | 7.4. | | -3,98 | 2,04 | - | - | | A3D5DP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH GBP | GBP | 122,86 | 7.4. | | -2,31 | 6,08 | - | - | | A3D5DN | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH USD | USD | 132,35 | 7.4. | | -2,28 | 6,32 | - | - | | A40ZAQ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD BH | USD | 98,88 | 7.4. | | -2,95 | - | - | - | | A40ZAR | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD EH | USD | 98,48 | 7.4. | | -3,19 | - | - | - | | A1KCC9 | GAM MULTISTOCK - JAPAN EQUITY CHF AH HEDGED | CHF | 199,36 | 8.4. |  | -10,56 | -11,70 | 12,35 | 49,96 | | A1KCDA | GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED | CHF | 221,93 | 8.4. | | -10,56 | -11,70 | 12,34 | 49,96 | | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 243,16 | 8.4. | | -10,38 | -11,04 | 14,90 | 55,68 | | A0MNQC | GAM MULTISTOCK - JAPAN EQUITY EUR A | EUR | 131,96 | 8.4. | | -8,63 | -10,52 | -8,05 | 9,66 | | A1T89K | GAM MULTISTOCK - JAPAN EQUITY EUR AH HEDGED | EUR | 164,58 | 8.4. | | -10,07 | -9,85 | 18,28 | 58,20 | | A0MNQD | GAM MULTISTOCK - JAPAN EQUITY EUR B | EUR | 152,21 | 8.4. | | -8,63 | -10,52 | -8,05 | 9,65 | | A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 182,89 | 8.4. | | -10,07 | -9,85 | 18,28 | 58,18 | | A0MNQE | GAM MULTISTOCK - JAPAN EQUITY EUR C | EUR | 175,42 | 8.4. | | -8,44 | -9,85 | -5,97 | 13,84 | |
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