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972685 | GAM MULTISTOCK - JAPAN EQUITY JPY A | JPY | 27,055,00 | 9.1. |   | 2,71 | 23,45 | 54,47 | 48,63 |  | 972686 | GAM MULTISTOCK - JAPAN EQUITY JPY B | JPY | 35,225,00 | 9.1. | | 2,71 | 23,44 | 54,47 | 48,62 | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 43,098,00 | 9.1. | | 2,72 | 24,32 | 57,91 | 54,22 | | 694130 | GAM MULTISTOCK - JAPAN EQUITY JPY E | JPY | 25,414,00 | 9.1. | | 2,68 | 22,52 | 51,03 | 42,94 | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 19,536,00 | 9.1. | | 2,72 | 24,50 | 58,77 | 55,68 | | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 20,326,00 | 9.1. | | 2,72 | 24,30 | 57,89 | 53,97 | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 293,40 | 9.1. | | 2,75 | 27,86 | 76,35 | 74,04 | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 329,02 | 9.1. | | 2,75 | 27,86 | 76,38 | 74,08 | | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 362,13 | 9.1. | | 2,77 | 28,77 | 80,30 | 80,63 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 246,11 | 9.1. | | 3,93 | 2,93 | 9,98 | 8,36 | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 269,86 | 9.1. | | 3,93 | 2,93 | 9,98 | 8,36 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 309,41 | 9.1. | | 3,95 | 3,72 | 12,50 | 12,51 | | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 149,68 | 9.1. | | 3,95 | 3,72 | 12,50 | 12,52 | | A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 426,01 | 9.1. | | 3,69 | 3,69 | 16,36 | 25,93 | | A0NCNT | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B | EUR | 466,62 | 9.1. | | 3,69 | 3,69 | 16,36 | 25,93 | | A0NCNU | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR C | EUR | 535,05 | 9.1. | | 3,71 | 4,48 | 19,02 | 30,75 | | A0NCNV | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR E | EUR | 408,15 | 9.1. | | 3,67 | 2,91 | 13,77 | 21,30 | | A1W7X0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R | EUR | 188,63 | 9.1. | | 3,71 | 4,49 | 19,03 | 30,77 | | A1W7X1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR RA | EUR | 235,22 | 9.1. | | 3,71 | 4,47 | 19,01 | 30,73 | | A1CTFK | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP B | GBP | 290,00 | 9.1. | | 3,02 | 7,45 | 13,87 | 19,46 | |
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