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A1KCDA | GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED | CHF | 288,29 | 28.11. |   | 16,18 | 16,46 | 39,57 | 47,78 |  | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 317,31 | 28.11. | | 16,95 | 17,31 | 42,71 | 53,39 | | A0MNQC | GAM MULTISTOCK - JAPAN EQUITY EUR A | EUR | 153,75 | 28.11. | | 6,45 | 3,55 | 9,12 | 1,74 | | A1T89K | GAM MULTISTOCK - JAPAN EQUITY EUR AH HEDGED | EUR | 216,20 | 28.11. | | 18,14 | 18,73 | 48,24 | 57,51 | | A0MNQD | GAM MULTISTOCK - JAPAN EQUITY EUR B | EUR | 177,34 | 28.11. | | 6,45 | 3,55 | 9,13 | 1,73 | | A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 240,80 | 28.11. | | 18,40 | 18,99 | 48,57 | 57,85 | | A0MNQE | GAM MULTISTOCK - JAPAN EQUITY EUR C | EUR | 205,32 | 28.11. | | 7,16 | 4,31 | 11,57 | 5,60 | | A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 264,38 | 28.11. | | 19,18 | 19,85 | 51,91 | 63,82 | | A0MNQF | GAM MULTISTOCK - JAPAN EQUITY EUR E | EUR | 153,78 | 28.11. | | 5,73 | 2,78 | 6,70 | - | | A1T83H | GAM MULTISTOCK - JAPAN EQUITY EUR EH | EUR | 194,44 | 28.11. | | 17,59 | 18,10 | 45,27 | 52,06 | | A1W7YN | GAM MULTISTOCK - JAPAN EQUITY EUR R | EUR | 123,29 | 28.11. | | 7,15 | 4,30 | 11,57 | 5,58 | | A1W7YQ | GAM MULTISTOCK - JAPAN EQUITY EUR RH | EUR | 194,83 | 28.11. | | 19,17 | 19,84 | 51,90 | - | | A3CVY1 | GAM MULTISTOCK - JAPAN EQUITY GBP I | GBP | 103,24 | 28.11. | | 13,38 | 10,02 | 14,53 | - | | A14R98 | GAM MULTISTOCK - JAPAN EQUITY GBP R | GBP | 134,94 | 28.11. | | 13,11 | 9,73 | 13,54 | 3,34 | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 223,79 | 28.11. | | 20,99 | 21,84 | 58,31 | 74,07 | | 972685 | GAM MULTISTOCK - JAPAN EQUITY JPY A | JPY | 26,065,00 | 28.11. | | 16,87 | 17,07 | 37,74 | 48,40 | | 972686 | GAM MULTISTOCK - JAPAN EQUITY JPY B | JPY | 33,658,00 | 28.11. | | 16,87 | 17,07 | 37,74 | 48,40 | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 41,152,00 | 28.11. | | 17,64 | 17,92 | 40,83 | 54,02 | | 694130 | GAM MULTISTOCK - JAPAN EQUITY JPY E | JPY | 24,305,00 | 28.11. | | 16,08 | 16,19 | 34,68 | - | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 18,654,00 | 28.11. | | 17,82 | 18,11 | 41,63 | 55,52 | |
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