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A3C60K | GAM SUSTAINABLE EMERGING EQUITY Z - EUR | EUR | 14,77 | 23.3. |   | 2,56 | 19,94 | - | - |  | A3D8CV | GAM SUSTAINABLE EMERGING EQUITY Z - GBP | GBP | 16,75 | 23.3. | | 1,66 | 24,11 | - | - | | A3C60L | GAM SUSTAINABLE EMERGING EQUITY Z - USD | USD | 14,95 | 23.3. | | 1,17 | 28,74 | - | - | | A1JPCC | GAM SWISS RE CAT BOND INSTITUTIONAL ACC - EUR | EUR | 19,29 | 20.3. |  | 1,08 | 8,92 | 36,27 | 39,66 | | A1JQSA | GAM SWISS RE CAT BOND INSTITUTIONAL ACC - USD | USD | 23,49 | 20.3. | | 1,44 | 11,43 | 44,09 | 52,08 | | A1JQR7 | GAM SWISS RE CAT BOND INSTITUTIONAL INC - EUR | EUR | 8,26 | 20.3. | | 1,03 | 8,77 | 35,96 | 39,22 | | A1JQR6 | GAM SWISS RE CAT BOND INSTITUTIONAL INC - USD | USD | 10,47 | 20.3. | | 1,43 | 11,41 | 44,09 | 52,05 | | A1JMA8 | GAM SWISS RE CAT BOND ORDINARY ACC - EUR | EUR | 18,09 | 20.3. | | 0,95 | 8,39 | 34,51 | 36,55 | | A1JMA4 | GAM SWISS RE CAT BOND ORDINARY ACC - USD | USD | 22,20 | 20.3. | | 1,31 | 10,80 | 42,09 | 48,55 | | A1JMA7 | GAM SWISS RE CAT BOND ORDINARY INC - EUR | EUR | 8,77 | 20.3. | | 0,90 | 8,34 | 34,42 | 36,31 | | A1JMA3 | GAM SWISS RE CAT BOND ORDINARY INC - USD | USD | 11,76 | 20.3. | | 1,31 | 10,79 | 42,10 | 48,56 | | A2DTXT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 16,40 | 24.3. | | 1,99 | 1,74 | 39,10 | 15,74 | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 16,56 | 24.3. | | 0,55 | 9,09 | 49,73 | 13,50 | | A2DTXW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F EUR ACCUMULATING | EUR | 12,51 | 24.3. | | 2,12 | 2,04 | 40,09 | 17,46 | | A2DTXX | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING | GBP | 11,94 | 24.3. | | 1,44 | 5,76 | 37,88 | 17,75 | | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 12,41 | 24.3. | | 0,65 | 9,44 | 51,16 | 15,23 | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 14,31 | 24.3. | | 0,49 | -1,78 | 31,04 | -1,17 | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 18,16 | 24.3. | | 2,14 | 2,31 | 41,54 | 19,24 | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,70 | 24.3. | | 1,43 | 5,92 | 39,26 | 19,68 | | A2JQ6K | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP DISTRIBUTING | GBP | 12,83 | 24.3. | | 1,42 | 5,99 | - | - | |
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