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A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 166,29 | 9.10. |   | 11,51 | 4,54 | 46,58 | 40,42 |  | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 158,76 | 9.10. | | 11,50 | 4,54 | 46,57 | 38,86 | | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 940,48 | 9.10. |  | 8,05 | -2,39 | 27,37 | 13,07 | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,248,54 | 9.10. | | 8,05 | -2,39 | 27,37 | 13,07 | | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,552,09 | 9.10. | | 8,68 | -1,65 | 30,27 | 17,58 | | 694136 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY E - CHF | CHF | 266,57 | 9.10. | | 7,42 | -3,12 | 24,54 | - | | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 137,90 | 9.10. | | 8,68 | -1,65 | 30,27 | 17,58 | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 133,98 | 9.10. | | 8,68 | -1,65 | 29,16 | 15,78 | | A2DTXT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 15,86 | 9.10. | | -4,86 | -6,65 | 20,98 | 20,61 | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 15,98 | 9.10. | | 6,18 | -1,30 | 44,09 | 18,72 | | A2DTXW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F EUR ACCUMULATING | EUR | 12,08 | 9.10. | | -4,58 | -6,36 | 21,77 | 22,52 | | A2DTXX | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING | GBP | 11,57 | 9.10. | | 0,17 | -2,77 | 20,52 | 17,58 | | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 11,96 | 9.10. | | 6,50 | -0,91 | 45,50 | 20,81 | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 14,05 | 9.10. | | -5,20 | -6,95 | 18,37 | 8,33 | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 17,52 | 9.10. | | -4,37 | -6,06 | 23,21 | 24,34 | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,15 | 9.10. | | 0,47 | -2,45 | 22,06 | 19,43 | | A2JQ6K | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP DISTRIBUTING | GBP | 12,48 | 9.10. | | 0,40 | -3,30 | - | - | | A2PD63 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING | NOK | 177,34 | 9.10. | | -5,61 | -7,27 | 38,33 | 31,35 | | A2DLAP | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING | USD | 19,15 | 9.10. | | 6,69 | -0,73 | 46,74 | 22,29 | | A2DTXZ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 15,88 | 9.10. | | -4,39 | -6,04 | 23,20 | 24,26 | |
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