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A407WR | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING USD | USD | 10,45 | 24.3. |   | -7,11 | 4,66 | - | - |  | A407WG | FIERA U.S. SMALL-MID CAP GROWTH FUND - I ACCUMULATION USD | USD | 9,43 | 24.3. | | -7,21 | 4,13 | - | - | | A407WQ | FIERA U.S. SMALL-MID CAP GROWTH FUND - R ACCUMULATING USD | USD | 10,38 | 24.3. | | -7,37 | 3,36 | - | - | | A40EV4 | FIERA U.S. SMALL-MID CAP GROWTH FUND - Z ACCUMULATING USD | USD | 10,41 | 24.3. | | -7,01 | 5,12 | - | - | | A0MXHS | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 7,13 | 24.3. |  | -11,04 | -7,38 | 1,56 | -48,86 | | A41XJE | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 8,89 | 24.3. | | -9,14 | - | - | - | | A2DV18 | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - EUR | EUR | 7,32 | 24.3. | | -9,10 | -10,36 | 4,30 | -38,15 | | A1JXBW | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - GBP | GBP | 15,35 | 24.3. | | -9,92 | -7,24 | 2,55 | -37,91 | | A0YGKK | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - USD | USD | 13,10 | 24.3. | | -10,38 | -3,84 | 12,27 | -39,43 | | A1JE9X | GAM STAR CHINA EQUITY INSTITUTIONAL INC - GBP | GBP | 13,92 | 24.3. | | -9,92 | -7,24 | 2,58 | -37,89 | | A1JE9W | GAM STAR CHINA EQUITY INSTITUTIONAL INC - USD | USD | 11,66 | 24.3. | | -10,38 | -3,84 | 12,27 | -39,42 | | A0MXH0 | GAM STAR CHINA EQUITY ORDINARY ACC - CHF | CHF | 8,75 | 24.3. | | -10,57 | - | - | - | | A0MXHW | GAM STAR CHINA EQUITY ORDINARY ACC - EUR | EUR | 12,49 | 24.3. | | -9,20 | -10,81 | 2,74 | -39,68 | | A0MXHY | GAM STAR CHINA EQUITY ORDINARY ACC - GBP | GBP | 1,32 | 24.3. | | -10,01 | -7,70 | 1,02 | -39,45 | | A0MW0K | GAM STAR CHINA EQUITY ORDINARY ACC - USD | USD | 21,20 | 24.3. | | -10,48 | -4,32 | 10,59 | -40,93 | | A0MXHX | GAM STAR CHINA EQUITY ORDINARY INC - EUR | EUR | 8,89 | 24.3. | | -9,20 | - | - | - | | A0MXHZ | GAM STAR CHINA EQUITY ORDINARY INC - GBP | GBP | 8,74 | 24.3. | | -10,02 | - | - | - | | A0MXH2 | GAM STAR CHINA EQUITY ORDINARY INC - USD | USD | 20,20 | 24.3. | | -10,48 | -4,32 | 10,60 | -40,92 | | A0MXH9 | GAM STAR CHINA EQUITY SELLING AGENT A ACC - USD | USD | 14,62 | 24.3. | | -10,53 | -4,56 | 9,77 | -41,66 | | A0MXKN | GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD | USD | 9,94 | 24.3. | | -10,63 | -4,99 | 8,30 | -42,96 | |
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