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A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,344,55 | 24.11. |   | 28,19 | 25,25 | 44,93 | - |  | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 142,17 | 24.11. | | 28,78 | 25,88 | 47,13 | 23,82 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 135,51 | 24.11. | | 32,71 | 29,24 | 51,09 | 11,36 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 158,04 | 24.11. | | 32,72 | 29,24 | 51,10 | 11,37 | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 172,19 | 24.11. | | 33,67 | 30,27 | 54,76 | - | | A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 148,20 | 24.11. | | 33,67 | 30,29 | 52,29 | - | | A14NK6 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E | USD | 145,84 | 24.11. | | 31,83 | 28,28 | 47,73 | - | | A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 172,24 | 24.11. | | 33,64 | 30,25 | 54,79 | - | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 148,01 | 24.11. | | 33,67 | 30,27 | 52,28 | - | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 1,960,95 | 24.11. | | 34,06 | 30,70 | 56,36 | - | | A3D5DL | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS B EUR | EUR | 113,91 | 24.11. |  | 3,01 | 5,68 | - | - | | A40ZAP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS EUR E | EUR | 103,98 | 24.11. | | 2,57 | 5,48 | - | - | | A40ZAS | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP BH | GBP | 106,98 | 24.11. | | 4,96 | 8,13 | - | - | | A40ZAT | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP EH | GBP | 106,19 | 24.11. | | 4,36 | 7,46 | - | - | | A3D4AK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS R EUR | EUR | 120,65 | 24.11. | | 3,58 | 6,31 | - | - | | A3D5DJ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH CHF | CHF | 109,58 | 24.11. | | 1,57 | 4,34 | - | - | | A3D5DP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH GBP | GBP | 132,71 | 24.11. | | 5,52 | 8,43 | - | - | | A3D5DN | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH USD | USD | 143,07 | 24.11. | | 5,63 | 8,58 | - | - | | A40ZAQ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD BH | USD | 107,05 | 24.11. | | 5,06 | 8,25 | - | - | | A40ZAR | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD EH | USD | 106,26 | 24.11. | | 4,46 | 7,58 | - | - | |
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