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A1W7YN | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR R | EUR | 120,88 | 16.12. |   | 5,06 | 3,27 | 14,04 | 4,95 |  | A1W7YQ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR RH | EUR | 211,38 | 30.1. |  | 6,25 | 27,78 | 66,24 | 74,39 | | A3CVY1 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP I | GBP | 108,92 | 30.1. | | 5,60 | 14,62 | 18,16 | - | | A14R98 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP R | GBP | 142,33 | 30.1. | | 5,60 | 14,35 | 17,17 | 10,93 | | A14PV8 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP RH | GBP | 221,22 | 16.12. | | 19,60 | 20,22 | 61,00 | 72,57 | | 972685 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY A | JPY | 27,957,00 | 30.1. | | 6,13 | 25,22 | 50,85 | 57,48 | | 972686 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY B | JPY | 36,399,00 | 30.1. | | 6,13 | 25,21 | 50,85 | 57,48 | | 921839 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY C | JPY | 44,550,00 | 30.1. | | 6,19 | 26,09 | 54,19 | 63,40 | | 694130 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY E | JPY | 26,251,00 | 30.1. | | 6,06 | 24,28 | 47,49 | 51,70 | | A2H5A4 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY J1 | JPY | 20,194,00 | 30.1. | | 6,18 | 26,25 | 55,02 | 64,93 | | A1W7YL | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY R | JPY | 21,010,00 | 30.1. | | 6,18 | 26,07 | 54,17 | 63,38 | | A1XDFY | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD AH HEDGED | USD | 303,69 | 30.1. | | 6,35 | 29,63 | 72,09 | 84,63 | | A1XDFZ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD BH HEDGED | USD | 340,55 | 30.1. | | 6,35 | 29,62 | 72,12 | 84,67 | | A1XDF0 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD CH HEDGED | USD | 374,94 | 30.1. | | 6,40 | 30,53 | 75,93 | 91,59 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 225,53 | 29.1. | | -4,76 | -13,28 | -4,26 | 3,84 | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 247,30 | 29.1. | | -4,76 | -13,27 | -4,26 | 3,84 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 283,66 | 29.1. | | -4,70 | -12,61 | -2,07 | 7,82 | | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 137,23 | 29.1. | | -4,69 | -12,61 | -2,06 | 7,83 | | A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 397,36 | 29.1. | | -3,28 | -10,59 | 4,86 | 22,54 | | A0NCNT | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B | EUR | 435,24 | 29.1. | | -3,28 | -10,59 | 4,86 | 22,54 | |
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