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A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 177,82 | 16.10. |   | 37,97 | 27,96 | 74,86 | - |  | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 152,81 | 16.10. | | 38,00 | 27,98 | 69,08 | - | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 2,024,04 | 16.10. | | 38,37 | 28,42 | 76,67 | - | | A3D5DL | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS B EUR | EUR | 117,83 | 16.10. |  | 6,56 | 8,08 | - | - | | A40ZAP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS EUR E | EUR | 107,61 | 16.10. | | 6,16 | 7,53 | - | - | | A40ZAS | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP BH | GBP | 110,47 | 16.10. | | 8,39 | 10,27 | - | - | | A40ZAT | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP EH | GBP | 109,73 | 16.10. | | 7,84 | 9,58 | - | - | | A3D4AK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS R EUR | EUR | 124,73 | 16.10. | | 7,08 | 8,73 | - | - | | A3D5DJ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH CHF | CHF | 113,55 | 16.10. | | 5,25 | 6,37 | - | - | | A3D5DP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH GBP | GBP | 136,96 | 16.10. | | 8,90 | 10,88 | - | - | | A3D5DN | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH USD | USD | 147,54 | 16.10. | | 8,93 | 10,91 | - | - | | A40ZAQ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD BH | USD | 110,46 | 16.10. | | 8,41 | 10,27 | - | - | | A40ZAR | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD EH | USD | 109,72 | 16.10. | | 7,86 | 9,58 | - | - | | A1KCC9 | GAM MULTISTOCK - JAPAN EQUITY CHF AH HEDGED | CHF | 246,97 | 17.10. | | 10,80 | 10,21 | 41,93 | 52,18 | | A1KCDA | GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED | CHF | 274,93 | 17.10. | | 10,80 | 10,21 | 41,93 | 52,17 | | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 302,40 | 17.10. | | 11,45 | 11,03 | 45,15 | 57,97 | | A0MNQC | GAM MULTISTOCK - JAPAN EQUITY EUR A | EUR | 151,15 | 17.10. | | 4,65 | 2,50 | 15,08 | 7,23 | | A1T89K | GAM MULTISTOCK - JAPAN EQUITY EUR AH HEDGED | EUR | 205,62 | 17.10. | | 12,35 | 12,30 | 50,51 | 61,69 | | A0MNQD | GAM MULTISTOCK - JAPAN EQUITY EUR B | EUR | 174,35 | 17.10. | | 4,66 | 2,50 | 15,08 | 7,24 | | A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 229,02 | 17.10. | | 12,61 | 12,56 | 50,85 | 62,05 | |
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