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A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 175,81 | 3.2. |   | 8,19 | 38,53 | 38,29 | 12,00 |  | 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 | 225,86 | 3.2. | | 8,27 | 39,69 | 41,68 | 16,60 | | 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 | 192,10 | 3.2. | | 8,26 | 39,62 | 39,46 | 11,09 | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,594,46 | 3.2. | | 8,29 | 40,05 | 43,06 | 18,56 | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 157,49 | 3.2. | | 8,34 | 40,78 | 45,23 | 21,58 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 154,32 | 3.2. | | 10,23 | 52,96 | 56,53 | 11,93 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 182,62 | 3.2. | | 10,22 | 52,96 | 56,53 | 11,92 | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 199,29 | 3.2. | | 10,31 | 54,18 | 60,32 | 16,50 | | A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 147,63 | 18.12. | | 578,92 | 577,45 | 658,07 | 426,34 | | 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 | 168,90 | 3.2. | | 10,30 | 54,15 | 57,72 | 10,78 | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 2,270,37 | 3.2. | | 10,33 | 54,64 | 61,92 | 18,49 | | A3D5DL | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS B EUR | EUR | 110,12 | 3.2. | | -2,41 | 1,19 | 7,70 | - | | A40ZAP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS EUR E | EUR | 100,21 | 3.2. | | -2,50 | 0,77 | - | - | | A40ZAS | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP BH | GBP | 103,72 | 3.2. | | -2,25 | 3,46 | - | - | | A40ZAT | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP EH | GBP | 102,76 | 3.2. | | -2,31 | 2,77 | - | - | | A3D4AK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS R EUR | EUR | 116,80 | 3.2. | | -2,28 | 1,83 | 10,16 | - | | A3D5DJ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH CHF | CHF | 105,47 | 3.2. | | -2,56 | -0,16 | 2,71 | - | |
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