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A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 143,46 | 27.11. |   | 29,95 | 28,88 | 49,31 | 24,49 |  | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 138,32 | 27.11. | | 35,46 | 32,52 | 56,46 | 13,38 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 161,31 | 27.11. | | 35,46 | 32,51 | 56,46 | 13,38 | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 175,77 | 27.11. | | 36,45 | 33,57 | 60,24 | - | | A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 151,27 | 27.11. | | 36,44 | 33,57 | 57,68 | - | | A14NK6 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E | USD | 148,85 | 27.11. | | 34,55 | 31,53 | 52,98 | - | | A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 175,81 | 27.11. | | 36,41 | 33,54 | 60,28 | - | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 151,08 | 27.11. | | 36,44 | 33,57 | 57,68 | - | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 2,001,71 | 27.11. | | 36,85 | 34,01 | 61,90 | - | | A3D5DL | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS B EUR | EUR | 114,09 | 26.11. | | 3,17 | 4,62 | - | - | | A40ZAP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS EUR E | EUR | 104,14 | 26.11. | | 2,73 | 4,20 | - | - | | A40ZAS | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP BH | GBP | 107,16 | 26.11. | | 5,14 | 6,84 | - | - | | A40ZAT | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP EH | GBP | 106,36 | 26.11. | | 4,53 | 6,17 | - | - | | A3D4AK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS R EUR | EUR | 120,84 | 26.11. | | 3,74 | 5,24 | - | - | | A3D5DJ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH CHF | CHF | 109,74 | 26.11. | | 1,71 | 3,08 | - | - | | A3D5DP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH GBP | GBP | 132,93 | 26.11. | | 5,69 | 7,36 | - | - | | A3D5DN | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH USD | USD | 143,34 | 26.11. | | 5,83 | 7,52 | - | - | | A40ZAQ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD BH | USD | 107,25 | 26.11. | | 5,26 | 6,97 | - | - | | A40ZAR | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD EH | USD | 106,45 | 26.11. | | 4,65 | 6,31 | - | - | | A1KCC9 | GAM MULTISTOCK - JAPAN EQUITY CHF AH HEDGED | CHF | 258,97 | 28.11. |  | 16,18 | 16,46 | 39,57 | 47,78 | |
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