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A1W7YQ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR RH | EUR | 214,41 | 3.2. |   | 7,78 | 33,13 | 69,21 | 73,71 |  | A3CVY1 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP I | GBP | 109,88 | 3.2. | | 6,53 | 17,75 | 17,01 | - | | A14R98 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP R | GBP | 143,59 | 3.2. | | 6,54 | 17,48 | 16,04 | 9,41 | | 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 | 28,355,00 | 3.2. | | 7,64 | 30,45 | 53,60 | 56,88 | | 972686 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY B | JPY | 36,917,00 | 3.2. | | 7,64 | 30,45 | 53,59 | 56,87 | | 921839 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY C | JPY | 45,187,00 | 3.2. | | 7,70 | 31,36 | 57,00 | 62,78 | | A2H5A4 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY J1 | JPY | 20,483,00 | 3.2. | | 7,70 | 31,53 | 57,83 | 64,30 | | A1W7YL | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY R | JPY | 21,311,00 | 3.2. | | 7,70 | 31,34 | 56,98 | 62,76 | | A1XDFY | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD AH HEDGED | USD | 307,99 | 3.2. | | 7,85 | 35,00 | 75,06 | 83,91 | | A1XDFZ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD BH HEDGED | USD | 345,37 | 3.2. | | 7,85 | 35,01 | 75,08 | 83,95 | | A1XDF0 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD CH HEDGED | USD | 380,27 | 3.2. | | 7,91 | 35,94 | 78,96 | 90,85 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 229,09 | 2.2. | | -3,26 | -11,33 | -3,45 | 1,90 | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 251,20 | 2.2. | | -3,25 | -11,33 | -3,45 | 1,90 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 288,16 | 2.2. | | -3,19 | -10,65 | -1,24 | 5,81 | | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 139,41 | 2.2. | | -3,18 | -10,65 | -1,23 | 5,82 | | A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 401,24 | 2.2. | | -2,34 | -9,53 | 4,27 | 19,59 | | A0NCNT | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B | EUR | 439,49 | 2.2. | | -2,34 | -9,53 | 4,27 | 19,59 | | A0NCNU | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR C | EUR | 504,21 | 2.2. | | -2,27 | -8,84 | 6,65 | 24,17 | | A1W7X0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R | EUR | 177,75 | 2.2. | | -2,27 | -8,83 | 6,66 | 24,18 | |
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