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A1H82M | GAM STAR PRIVATE EQUITY LIQUIDREP ORDINARY GBP INC | GBP | 48,55 | 23.3. |   | -8,37 | 2,89 | 30,04 | 37,02 |  | A1H82L | GAM STAR PRIVATE EQUITY LIQUIDREP ORDINARY USD ACC | USD | 39,44 | 23.3. | | -8,82 | 6,67 | 41,27 | 32,99 | | A1H82K | GAM STAR PRIVATE EQUITY LIQUIDREP ORDINARY USD INC | USD | 39,44 | 23.3. | | -8,82 | 6,67 | 41,27 | 32,99 | | A1H823 | GAM STAR PRIVATE EQUITY LIQUIDREP SELLING AGENT C USD ACC | USD | 15,67 | 23.3. | | -9,06 | 5,40 | 36,28 | 25,24 | | A3CYF0 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL - EUR | EUR | 10,04 | 23.3. | | -1,01 | 2,12 | 18,17 | - | | A3CYF1 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - CHF | CHF | 9,21 | 23.3. | | -1,53 | -0,17 | 9,93 | - | | A3CYF2 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - GBP | GBP | 10,73 | 23.3. | | -0,64 | 4,21 | 24,24 | - | | A3CYF3 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - USD | USD | 10,93 | 23.3. | | -0,65 | 4,37 | 24,84 | - | | A3CYF4 | GAM SUSTAINABLE CLIMATE BOND W - EUR | EUR | 10,09 | 23.3. | | -0,99 | 2,24 | 18,59 | - | | A3CYF5 | GAM SUSTAINABLE CLIMATE BOND W HDG ACC - CHF | CHF | 9,27 | 23.3. | | -1,51 | -0,06 | 10,32 | - | | A3C27W | GAM SUSTAINABLE CLIMATE BOND Z ACC - EUR | EUR | 10,20 | 23.3. | | -0,97 | 2,34 | - | - | | A3C27X | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - CHF | CHF | 9,37 | 23.3. | | -1,53 | 0,00 | - | - | | A3C27V | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - GBP | GBP | 10,88 | 23.3. | | -0,60 | 4,37 | - | - | | A3C27U | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - USD | USD | 11,13 | 23.3. | | -0,60 | 4,52 | - | - | | A12D2D | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - GBP | GBP | 33,12 | 23.3. |  | 1,46 | 23,18 | 70,36 | 47,27 | | A1JDDJ | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - USD | USD | 24,20 | 23.3. | | 0,97 | 27,70 | 85,13 | 42,98 | | A1J1D7 | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL INC - GBP | GBP | 29,74 | 23.3. | | 1,46 | 23,18 | 66,26 | 42,66 | | A1JDP3 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - EUR | EUR | 30,78 | 23.3. | | 2,11 | 17,92 | 69,57 | 41,30 | | A1JLYG | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - GBP | GBP | 34,96 | 23.3. | | 1,22 | 22,08 | 66,04 | 42,04 | | A1JKU5 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - USD | USD | 26,44 | 23.3. | | 0,73 | 26,57 | 80,40 | 37,94 | |
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