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A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 150,26 | 9.10. |   | 22,32 | 19,14 | 36,95 | - |  | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 129,51 | 9.10. | | 22,29 | 19,13 | 32,62 | - | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 136,73 | 9.10. | | 22,43 | 19,34 | 39,50 | 29,57 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 158,73 | 9.10. | | 22,43 | 19,34 | 39,49 | 29,56 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 172,85 | 9.10. | | 23,19 | 20,30 | 42,90 | 34,87 | | A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 146,55 | 9.10. | | 21,73 | 18,44 | 36,40 | - | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 175,91 | 9.10. | | 23,23 | 20,34 | 45,46 | 34,94 | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 1,924,35 | 9.10. | | 23,52 | 20,71 | 44,38 | - | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 163,52 | 9.10. | | 28,62 | 23,78 | 38,10 | 25,11 | | A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 189,94 | 9.10. | | 28,65 | 23,81 | 38,22 | 25,16 | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 206,74 | 9.10. | | 29,46 | 24,82 | 41,49 | - | | A14NLQ | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R | GBP | 206,74 | 9.10. | | 29,42 | 24,76 | 41,46 | - | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 178,24 | 9.10. | | 29,42 | 24,77 | 37,01 | - | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,373,46 | 9.10. | | 29,77 | 25,21 | 42,94 | - | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 143,82 | 9.10. | | 30,27 | 25,84 | 45,08 | 35,86 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 139,82 | 9.10. | | 36,93 | 26,24 | 66,83 | 27,81 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 163,06 | 9.10. | | 36,93 | 26,24 | 66,83 | 27,82 | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 177,49 | 9.10. | | 37,78 | 27,25 | 70,86 | - | | A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 152,76 | 9.10. | | 37,78 | 27,26 | 65,26 | - | | A14NK6 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E | USD | 150,62 | 9.10. | | 36,15 | 25,30 | 63,11 | - | |
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