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A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 228,09 | 6.2. |   | 4,00 | 30,64 | 29,86 | -7,57 |  | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 260,04 | 6.2. | | 4,08 | 31,77 | 33,36 | -3,35 | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 151,95 | 6.2. | | 4,08 | 31,75 | 33,35 | -3,36 | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 134,83 | 6.2. | | -3,76 | 1,81 | -6,22 | -37,93 | | A2PDUA | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF S | CHF | 106,15 | 6.2. | | -3,69 | - | - | - | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 72,92 | 6.2. | | -2,46 | 3,20 | -1,07 | -27,08 | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 144,56 | 6.2. | | -2,93 | 8,40 | -1,51 | -27,48 | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 178,37 | 6.2. | | -1,99 | 17,47 | 8,46 | -30,97 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 200,82 | 6.2. | | -1,99 | 17,47 | 8,46 | -30,97 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 222,73 | 6.2. | | -1,92 | 18,44 | 11,24 | -27,99 | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 118,89 | 6.2. | | -1,91 | 18,45 | 11,25 | -27,98 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 124,36 | 5.2. | | 6,30 | 27,33 | 31,37 | -5,58 | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 146,69 | 5.2. | | 6,30 | 27,32 | 31,37 | -5,57 | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 160,32 | 5.2. | | 6,38 | 28,35 | 34,56 | -1,72 | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 160,41 | 5.2. | | 6,44 | 28,50 | 34,62 | -1,69 | | 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 | 145,81 | 5.2. | | 7,91 | 30,39 | 42,98 | 11,19 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 171,62 | 5.2. | | 7,91 | 30,39 | 42,98 | 11,18 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 187,37 | 5.2. | | 7,99 | 31,43 | 46,45 | 15,73 | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 190,75 | 5.2. | | 8,01 | 31,52 | 49,13 | 17,85 | |
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