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A3CYF0 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL - EUR | EUR | 10,22 | 4.2. |   | 0,79 | 3,01 | 17,36 | - |  | A3CYF1 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - CHF | CHF | 9,41 | 4.2. | | 0,55 | 0,68 | 9,25 | - | | A3CYF2 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - GBP | GBP | 10,90 | 4.2. | | 0,94 | 5,11 | 23,29 | - | | A3CYF3 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - USD | USD | 11,11 | 4.2. | | 0,95 | 5,32 | 24,06 | - | | A3CYF4 | GAM SUSTAINABLE CLIMATE BOND W - EUR | EUR | 10,27 | 4.2. | | 0,80 | 3,13 | 17,78 | - | | A3CYF5 | GAM SUSTAINABLE CLIMATE BOND W HDG ACC - CHF | CHF | 9,46 | 4.2. | | 0,56 | 0,79 | 9,63 | - | | A3C27W | GAM SUSTAINABLE CLIMATE BOND Z ACC - EUR | EUR | 10,38 | 4.2. | | 0,81 | 3,23 | - | - | | A3C27X | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - CHF | CHF | 9,56 | 4.2. | | 0,53 | 0,85 | - | - | | A3C27V | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - GBP | GBP | 11,05 | 4.2. | | 0,96 | 5,28 | - | - | | A3C27U | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - USD | USD | 11,31 | 4.2. | | 0,97 | 5,48 | - | - | | A12D2D | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - GBP | GBP | 35,28 | 4.2. |  | 8,06 | 35,95 | 67,78 | 47,55 | | A1JDDJ | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - USD | USD | 26,31 | 4.2. | | 9,78 | 48,89 | 90,95 | 47,68 | | A1J1D7 | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL INC - GBP | GBP | 31,67 | 4.2. | | 8,06 | 35,95 | 63,74 | 42,92 | | A1JDP3 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - EUR | EUR | 32,92 | 4.2. | | 9,21 | 29,89 | 68,80 | 44,75 | | A1JLYG | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - GBP | GBP | 37,29 | 4.2. | | 7,97 | 34,80 | 63,68 | 42,43 | | A1JKU5 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - USD | USD | 28,79 | 4.2. | | 9,69 | 47,62 | 86,25 | 42,60 | | A3C60K | GAM SUSTAINABLE EMERGING EQUITY Z - EUR | EUR | 15,75 | 4.2. | | 9,37 | 32,02 | - | - | | A3D8CV | GAM SUSTAINABLE EMERGING EQUITY Z - GBP | GBP | 17,82 | 4.2. | | 8,13 | 36,92 | - | - | | A3C60L | GAM SUSTAINABLE EMERGING EQUITY Z - USD | USD | 16,24 | 4.2. | | 9,85 | 50,04 | - | - | | A1JPCC | GAM SWISS RE CAT BOND INSTITUTIONAL ACC - EUR | EUR | 19,19 | 30.1. | | 0,53 | 8,46 | 38,13 | 38,19 | |
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