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A3CYF0 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL - EUR | EUR | 10,21 | 3.2. |   | 0,69 | 2,90 | 16,57 | - |  | A3CYF1 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - CHF | CHF | 9,40 | 3.2. | | 0,46 | 0,58 | 8,47 | - | | A3CYF2 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - GBP | GBP | 10,89 | 3.2. | | 0,83 | 5,00 | 22,45 | - | | A3CYF3 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - USD | USD | 11,10 | 3.2. | | 0,85 | 5,21 | 23,20 | - | | A3CYF4 | GAM SUSTAINABLE CLIMATE BOND W - EUR | EUR | 10,26 | 3.2. | | 0,69 | 3,02 | 16,98 | - | | A3CYF5 | GAM SUSTAINABLE CLIMATE BOND W HDG ACC - CHF | CHF | 9,45 | 3.2. | | 0,47 | 0,70 | 8,85 | - | | A3C27W | GAM SUSTAINABLE CLIMATE BOND Z ACC - EUR | EUR | 10,37 | 3.2. | | 0,70 | 3,13 | - | - | | A3C27X | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - CHF | CHF | 9,55 | 3.2. | | 0,43 | 0,76 | - | - | | A3C27V | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - GBP | GBP | 11,04 | 3.2. | | 0,85 | 5,17 | - | - | | A3C27U | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - USD | USD | 11,29 | 3.2. | | 0,87 | 5,37 | - | - | | A12D2D | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - GBP | GBP | 35,40 | 3.2. |  | 8,43 | 36,41 | 65,88 | 47,36 | | A1JDDJ | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - USD | USD | 26,48 | 3.2. | | 10,47 | 49,83 | 87,81 | 48,04 | | A1J1D7 | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL INC - GBP | GBP | 31,78 | 3.2. | | 8,43 | 36,42 | 61,88 | 42,74 | | A1JDP3 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - EUR | EUR | 33,08 | 3.2. | | 9,74 | 30,53 | 68,33 | 45,33 | | A1JLYG | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - GBP | GBP | 37,42 | 3.2. | | 8,35 | 35,27 | 61,82 | 42,26 | | A1JKU5 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - USD | USD | 28,97 | 3.2. | | 10,39 | 48,56 | 83,18 | 42,95 | | A3C60K | GAM SUSTAINABLE EMERGING EQUITY Z - EUR | EUR | 15,83 | 3.2. | | 9,90 | 32,65 | - | - | | A3D8CV | GAM SUSTAINABLE EMERGING EQUITY Z - GBP | GBP | 17,88 | 3.2. | | 8,50 | 37,39 | - | - | | A3C60L | GAM SUSTAINABLE EMERGING EQUITY Z - USD | USD | 16,34 | 3.2. | | 10,54 | 50,97 | - | - | | 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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