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KAG: FundRock M. Co.
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A1XA5Q | GAM STAR (LUX) - LOCAL EMERGING BOND GBP RA | GBP | 56,20 | 24.11. |   | 14,62 | 11,53 | 17,48 | - |  | 694027 | GAM STAR (LUX) - LOCAL EMERGING BOND USD E | USD | 267,22 | 24.11. | | 13,86 | 10,69 | 22,17 | - | | A2P1JB | GAM STAR (LUX) - LOCAL EMERGING BOND USD J1 | USD | 107,99 | 24.11. | | - | - | - | - | | A3CYF0 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL - EUR | EUR | 10,15 | 24.11. | | 3,40 | 3,63 | 19,31 | - | | A3CYF1 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - CHF | CHF | 9,38 | 24.11. | | 1,28 | 1,25 | 11,13 | - | | A3CYF2 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - GBP | GBP | 10,78 | 24.11. | | 5,29 | 5,68 | 25,31 | - | | A3CYF3 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - USD | USD | 10,98 | 24.11. | | 5,42 | 5,80 | 26,82 | - | | A3CYF4 | GAM SUSTAINABLE CLIMATE BOND W - EUR | EUR | 10,20 | 24.11. | | 3,51 | 3,75 | 19,74 | - | | A3CYF5 | GAM SUSTAINABLE CLIMATE BOND W HDG ACC - CHF | CHF | 9,44 | 24.11. | | 1,38 | 1,36 | 11,63 | - | | A3C27W | GAM SUSTAINABLE CLIMATE BOND Z ACC - EUR | EUR | 10,30 | 24.11. | | 3,60 | 3,86 | - | - | | A3C27X | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - CHF | CHF | 9,54 | 24.11. | | 1,48 | 1,47 | - | - | | A3C27V | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - GBP | GBP | 10,93 | 24.11. | | 5,43 | 5,85 | - | - | | A3C27U | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - USD | USD | 11,17 | 24.11. | | 5,56 | 5,96 | - | - | | WK03IN | GAM SUSTAINABLE CLIMATE BOND Z HEDGED ACC - SEK | SEK | 101,50 | 24.11. | | - | - | - | - | | A3C60K | GAM SUSTAINABLE EMERGING EQUITY Z - EUR | EUR | 13,88 | 24.11. | | 19,50 | 17,74 | - | - | | A3D8CV | GAM SUSTAINABLE EMERGING EQUITY Z - GBP | GBP | 16,01 | 24.11. | | 26,97 | 24,18 | - | - | | A3C60L | GAM SUSTAINABLE EMERGING EQUITY Z - USD | USD | 13,98 | 24.11. | | 32,74 | 28,84 | - | - | | A2JQ6K | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP DISTRIBUTING | GBP | 12,88 | 24.11. |  | 3,62 | 2,23 | - | - | | A3D7KW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S CAD ACCUMULATING | CAD | 15,45 | 24.11. |  | 6,63 | 8,65 | - | - | | A3CQ83 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 11,76 | 24.11. | | 3,70 | 3,25 | 35,64 | - | |
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