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A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 155,78 | 12.1. |   | 6,27 | 31,40 | 38,16 | 10,19 |  | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 187,78 | 12.1. | | 6,32 | 33,52 | 47,37 | 21,24 | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 2,054,84 | 12.1. | | 6,33 | 33,86 | 46,19 | 21,12 | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 171,49 | 12.1. | | 5,53 | 36,78 | 38,03 | 12,22 | | 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 | 220,21 | 12.1. | | 5,56 | 37,92 | 41,41 | 16,83 | | 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 | 187,30 | 12.1. | | 5,56 | 37,86 | 39,19 | 11,32 | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,529,25 | 12.1. | | 5,57 | 38,30 | 42,80 | 18,80 | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 153,48 | 12.1. | | 5,59 | 39,01 | 44,97 | 21,83 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 148,02 | 12.1. | | 5,73 | 51,67 | 53,02 | 10,56 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 175,18 | 12.1. | | 5,73 | 51,67 | 53,02 | 10,57 | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 191,07 | 12.1. | | 5,76 | 52,88 | 56,72 | 15,07 | | 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 | 161,49 | 12.1. | | 5,70 | 50,55 | 49,61 | 6,49 | | 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 | 161,94 | 12.1. | | 5,75 | 52,86 | 54,20 | 9,43 | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 2,176,48 | 12.1. | | 5,76 | 53,35 | 58,31 | 17,05 | | A3D5DL | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS B EUR | EUR | 110,95 | 12.1. | | -1,67 | 0,24 | 8,48 | - | | A40ZAP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS EUR E | EUR | 101,02 | 12.1. | | -1,71 | -0,40 | - | - | |
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