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A3D5DN | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH USD | USD | 140,77 | 9.1. |   | -0,90 | 4,27 | 17,54 | - |  | A3D5DK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS S1H CHF | CHF | 111,06 | 9.1. | | -0,98 | - | - | - | | A40ZAQ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD BH | USD | 105,22 | 9.1. | | -0,91 | 3,60 | - | - | | A40ZAR | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD EH | USD | 104,29 | 9.1. | | -0,93 | 2,88 | - | - | | A1KCC9 | GAM MULTISTOCK - JAPAN EQUITY CHF AH HEDGED | CHF | 268,41 | 9.1. | | 2,66 | 22,60 | 56,41 | 48,02 | | A1KCDA | GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED | CHF | 301,37 | 9.1. | | 2,66 | 22,60 | 56,41 | 48,02 | | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 331,93 | 9.1. | | 2,68 | 23,46 | 59,89 | 53,60 | | A0MNQC | GAM MULTISTOCK - JAPAN EQUITY EUR A | EUR | 157,08 | 9.1. | | 2,63 | 9,51 | 18,63 | 1,96 | | A1T89K | GAM MULTISTOCK - JAPAN EQUITY EUR AH HEDGED | EUR | 211,67 | 16.12. |  | 16,64 | 17,10 | 50,74 | 56,03 | | A0MNQD | GAM MULTISTOCK - JAPAN EQUITY EUR B | EUR | 182,79 | 9.1. | | 2,64 | 9,51 | 18,64 | 1,96 | | A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 252,44 | 9.1. | | 2,72 | 25,22 | 66,61 | 58,52 | | A0MNQE | GAM MULTISTOCK - JAPAN EQUITY EUR C | EUR | 211,76 | 9.1. | | 2,65 | 10,28 | 21,27 | 5,80 | | A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 277,36 | 9.1. | | 2,74 | 26,11 | 70,32 | 64,50 | | A0MNQF | GAM MULTISTOCK - JAPAN EQUITY EUR E | EUR | 158,36 | 9.1. | | 2,61 | 8,69 | 16,00 | -2,01 | | A1T83H | GAM MULTISTOCK - JAPAN EQUITY EUR EH | EUR | 203,67 | 9.1. | | 2,70 | 24,30 | 62,91 | 52,71 | | A1W7YN | GAM MULTISTOCK - JAPAN EQUITY EUR R | EUR | 120,88 | 16.12. | | 5,06 | 3,27 | 14,04 | 4,95 | | A1W7YQ | GAM MULTISTOCK - JAPAN EQUITY EUR RH | EUR | 204,38 | 9.1. | | 2,73 | 26,10 | 70,30 | 64,23 | | A3CVY1 | GAM MULTISTOCK - JAPAN EQUITY GBP I | GBP | 105,56 | 9.1. | | 2,35 | 14,38 | 20,89 | - | | A14R98 | GAM MULTISTOCK - JAPAN EQUITY GBP R | GBP | 137,95 | 9.1. | | 2,35 | 14,10 | 19,87 | 3,20 | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 221,22 | 16.12. | | 19,60 | 20,22 | 61,00 | 72,57 | |
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