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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 | 35,40 | 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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