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KAG: FundRock M. Co.
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A2QGHA | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD C | USD | 96,21 | 16.4. |   | 6,06 | 8,63 | 13,16 | - |  | A2QLVF | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD V | USD | 96,84 | 16.4. | | 6,11 | 8,85 | 13,85 | - | | A14NME | GAM MULTIBOND - LOCAL EMERGING BOND CHF R HEDGED | CHF | 79,36 | 16.4. | | 3,78 | 2,49 | -4,33 | - | | A1JS8V | GAM MULTIBOND - LOCAL EMERGING BOND EUR EM | EUR | 33,60 | 16.4. | | 4,13 | 3,82 | -5,92 | - | | A1XA5M | GAM MULTIBOND - LOCAL EMERGING BOND EUR R HEDGED | EUR | 81,68 | 16.4. | | 4,48 | 5,04 | 1,29 | - | | A1XA5P | GAM MULTIBOND - LOCAL EMERGING BOND GBP R | GBP | 92,19 | 16.4. | | 4,99 | 6,54 | 5,77 | - | | A1XA5Q | GAM MULTIBOND - LOCAL EMERGING BOND GBP RA | GBP | 51,47 | 16.4. | | 4,98 | 6,53 | -4,82 | - | | 694027 | GAM MULTIBOND - LOCAL EMERGING BOND USD E | USD | 245,91 | 16.4. | | 4,78 | 6,01 | 5,70 | - | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 64,24 | 17.4. | | -5,70 | 4,52 | -15,65 | - | | A1C6L2 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD E | USD | 146,82 | 17.4. | | -5,12 | 5,92 | -10,72 | - | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 62,70 | 17.4. | | -6,78 | 11,90 | -13,48 | - | | A1W7Z5 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD E | USD | 153,01 | 17.4. | | 1,58 | 18,81 | -10,97 | - | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 112,96 | 16.4. |  | -8,10 | -6,13 | -13,76 | - | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 112,89 | 16.4. | | -8,10 | -6,14 | -13,84 | - | | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 97,32 | 16.4. | | -8,10 | -6,13 | -16,54 | - | | A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 111,36 | 16.4. | | -7,50 | -3,36 | -9,44 | - | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 132,66 | 16.4. | | -7,07 | -1,82 | -3,44 | - | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 1,449,03 | 16.4. | | -6,99 | -1,51 | -4,14 | - | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 154,09 | 16.4. | | -3,51 | -1,37 | -0,84 | - | | A14NLQ | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R | GBP | 154,14 | 16.4. | | -3,51 | -1,36 | -0,84 | - | |
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