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A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 154,59 | 9.1. |   | 5,46 | 28,42 | 37,57 | 9,34 |  | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 186,33 | 9.1. | | 5,50 | 30,49 | 46,75 | 20,75 | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 2,038,93 | 9.1. | | 5,51 | 30,82 | 45,58 | 20,18 | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 170,30 | 9.1. | | 4,80 | 34,08 | 38,79 | 10,82 | | A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 188,13 | 15.12. |  | 27,42 | 25,03 | 38,83 | 11,73 | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 218,67 | 9.1. | | 4,82 | 35,20 | 42,20 | 16,02 | | A14NLQ | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R | GBP | 205,00 | 15.12. | | 28,33 | 25,96 | 42,06 | 14,10 | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 185,99 | 9.1. | | 4,82 | 35,14 | 39,96 | 10,54 | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,511,48 | 9.1. | | 4,83 | 35,56 | 43,59 | 17,97 | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 152,40 | 9.1. | | 4,84 | 36,27 | 45,78 | 20,29 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 146,37 | 9.1. | | 4,55 | 46,24 | 52,76 | 9,80 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 173,22 | 9.1. | | 4,55 | 46,23 | 52,75 | 9,79 | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 188,93 | 9.1. | | 4,57 | 47,41 | 56,46 | 13,79 | | A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 740,00 | 29.12. | | 578,92 | 577,45 | 658,07 | 426,34 | | A14NK6 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E | USD | 159,70 | 9.1. | | 4,53 | 45,14 | 49,35 | 5,31 | | A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 176,86 | 15.12. | | 37,23 | 32,93 | 55,77 | 11,89 | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 160,13 | 9.1. | | 4,57 | 47,39 | 53,95 | 8,21 | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 2,152,05 | 9.1. | | 4,58 | 47,86 | 58,05 | 15,74 | | A3D5DL | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS B EUR | EUR | 111,76 | 9.1. | | -0,96 | 1,43 | 9,27 | - | | A40ZAP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS EUR E | EUR | 101,77 | 9.1. | | -0,98 | 0,77 | - | - | |
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