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A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 226,28 | 14.10. |   | 11,26 | 7,74 | 47,19 | 59,22 |  | A0MNQE | GAM MULTISTOCK - JAPAN EQUITY EUR C | EUR | 198,84 | 14.10. | | 3,78 | -1,32 | 13,91 | 9,20 | | A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 248,27 | 14.10. | | 11,92 | 8,55 | 50,54 | 65,29 | | A0MNQF | GAM MULTISTOCK - JAPAN EQUITY EUR E | EUR | 149,17 | 14.10. | | 2,56 | -2,78 | 8,91 | - | | A1T83H | GAM MULTISTOCK - JAPAN EQUITY EUR EH | EUR | 182,89 | 14.10. | | 10,61 | 6,94 | 43,93 | 53,38 | | A1W7YN | GAM MULTISTOCK - JAPAN EQUITY EUR R | EUR | 119,41 | 14.10. | | 3,78 | -1,31 | 13,92 | 9,20 | | A1W7YQ | GAM MULTISTOCK - JAPAN EQUITY EUR RH | EUR | 182,97 | 14.10. | | 11,92 | 8,55 | 50,54 | - | | A3CVY1 | GAM MULTISTOCK - JAPAN EQUITY GBP I | GBP | 99,32 | 14.10. | | 9,07 | 3,21 | 16,29 | - | | A14R98 | GAM MULTISTOCK - JAPAN EQUITY GBP R | GBP | 129,82 | 14.10. | | 8,82 | 2,91 | 15,11 | 5,21 | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 209,72 | 14.10. | | 13,39 | 10,36 | 57,02 | 75,26 | | 972685 | GAM MULTISTOCK - JAPAN EQUITY JPY A | JPY | 24,536,00 | 14.10. | | 10,02 | 5,73 | 36,52 | 50,19 | | 972686 | GAM MULTISTOCK - JAPAN EQUITY JPY B | JPY | 31,683,00 | 14.10. | | 10,01 | 5,73 | 36,52 | 50,18 | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 38,711,00 | 14.10. | | 10,66 | 6,52 | 39,62 | 55,92 | | 694130 | GAM MULTISTOCK - JAPAN EQUITY JPY E | JPY | 22,900,00 | 14.10. | | 9,37 | 4,94 | 33,49 | - | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 17,548,00 | 14.10. | | 10,83 | 6,72 | 40,45 | 57,47 | | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 18,259,00 | 14.10. | | 10,66 | 6,52 | 39,62 | - | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 263,89 | 14.10. | | 13,07 | 9,99 | 56,33 | 74,53 | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 293,45 | 14.10. | | 13,08 | 10,00 | 56,36 | 74,58 | | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 322,53 | 14.10. | | 13,75 | 10,82 | 59,91 | 81,23 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 226,91 | 13.10. |  | -4,15 | 2,23 | 12,28 | 13,63 | |
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