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KAG: FundRock M. Co.
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A1J1RV | GAM MULTIBOND - EMERGING BOND EUR EM | EUR | 50,61 | 19.8. |   | 6,05 | 5,71 | 19,76 | - |  | 694020 | GAM MULTIBOND - EMERGING BOND USD E | USD | 394,98 | 19.8. |  | 8,16 | 8,47 | 32,95 | - | | A2QGHA | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD C | USD | 103,42 | 19.8. | | 14,01 | 7,53 | 28,36 | - | | A2QLVF | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD V | USD | 104,18 | 19.8. | | 14,16 | 7,76 | 29,14 | - | | A14NME | GAM MULTIBOND - LOCAL EMERGING BOND CHF R HEDGED | CHF | 83,36 | 19.8. | | 9,01 | 0,75 | 7,74 | - | | A1JS8V | GAM MULTIBOND - LOCAL EMERGING BOND EUR EM | EUR | 34,77 | 19.8. | | 9,26 | 1,59 | 7,62 | - | | A1XA5M | GAM MULTIBOND - LOCAL EMERGING BOND EUR R HEDGED | EUR | 86,42 | 19.8. | | 10,54 | 3,23 | 14,72 | - | | A1XA5P | GAM MULTIBOND - LOCAL EMERGING BOND GBP R | GBP | 98,25 | 19.8. | | 11,89 | 5,00 | 20,24 | - | | A1XA5Q | GAM MULTIBOND - LOCAL EMERGING BOND GBP RA | GBP | 54,86 | 19.8. | | 11,89 | 5,02 | 8,24 | - | | 694027 | GAM MULTIBOND - LOCAL EMERGING BOND USD E | USD | 261,50 | 19.8. | | 11,42 | 4,39 | 19,41 | - | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 78,80 | 20.8. | | 15,68 | 18,60 | 14,99 | - | | A1C6L2 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD E | USD | 181,10 | 20.8. | | 17,04 | 20,51 | 21,36 | - | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 75,79 | 20.8. | | 12,68 | 37,77 | 4,80 | - | | A1W7Z5 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD E | USD | 188,68 | 20.8. | | 25,26 | 43,61 | 18,86 | - | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 138,25 | 19.8. | | 12,47 | 13,83 | 14,88 | - | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 138,17 | 19.8. | | 12,48 | 13,81 | 14,80 | - | | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 119,11 | 19.8. | | 12,47 | 13,83 | 11,18 | - | | A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 133,71 | 19.8. | | 11,06 | 13,80 | 12,03 | - | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 160,14 | 19.8. | | 12,18 | 15,61 | 19,47 | - | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 1,751,17 | 19.8. | | 12,40 | 15,98 | 18,60 | - | |
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