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A40ZAS | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP BH | GBP | 104,58 | 29.1. |   | -1,44 | 3,31 | - | - |  | A40ZAT | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP EH | GBP | 103,62 | 29.1. | | -1,49 | 2,62 | - | - | | A3D4AK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS R EUR | EUR | 117,78 | 29.1. | | -1,46 | 1,83 | 11,13 | - | | A3D5DJ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH CHF | CHF | 106,40 | 29.1. | | -1,70 | -0,31 | 3,62 | - | | A3D5DP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH GBP | GBP | 129,92 | 29.1. | | -1,39 | 3,88 | 16,06 | - | | A3D5DN | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH USD | USD | 140,07 | 29.1. | | -1,39 | 4,06 | 17,02 | - | | A3D5DK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS S1H CHF | CHF | 110,32 | 29.1. | | -1,64 | - | - | - | | A40ZAQ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD BH | USD | 104,66 | 29.1. | | -1,44 | 3,46 | - | - | | A40ZAR | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD EH | USD | 103,70 | 29.1. | | -1,49 | 2,78 | - | - | | A1KCC9 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF AH HEDGED | CHF | 277,15 | 30.1. |  | 6,00 | 24,27 | 52,58 | 56,77 | | A1KCDA | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF BH HEDGED | CHF | 311,19 | 30.1. | | 6,01 | 24,27 | 52,58 | 56,77 | | A1KCDB | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF CH HEDGED | CHF | 342,87 | 30.1. | | 6,06 | 25,14 | 55,97 | 62,67 | | A0MNQC | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR A | EUR | 162,26 | 30.1. | | 6,02 | 9,56 | 15,82 | 8,12 | | A1T89K | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR AH HEDGED | EUR | 211,67 | 16.12. | | 16,64 | 17,10 | 50,74 | 56,03 | | A0MNQD | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR B | EUR | 188,81 | 30.1. | | 6,02 | 9,56 | 15,82 | 8,12 | | A1T83E | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR BH HEDGED | EUR | 261,00 | 30.1. | | 6,21 | 26,91 | 62,66 | 68,08 | | A0MNQE | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR C | EUR | 218,82 | 30.1. | | 6,07 | 10,33 | 18,39 | 12,19 | | A1T83F | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR CH HEDGED | EUR | 286,86 | 30.1. | | 6,26 | 27,81 | 66,27 | 74,41 | | A0MNQF | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR E | EUR | 163,51 | 30.1. | | 5,95 | 8,75 | 13,25 | 4,15 | | A1T83H | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR EH | EUR | 210,48 | 30.1. | | 6,14 | 25,97 | 59,04 | 61,92 | |
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