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A3C27U | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - USD | USD | 10,51 | 11.11. |   | - | - | - | - |  | A12D2D | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - GBP | GBP | 25,86 | 8.11. |  | 16,44 | 33,94 | 16,14 | 38,69 | | A1JDDJ | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - USD | USD | 18,27 | 8.11. | | 18,22 | 41,07 | 10,83 | 40,35 | | A1J1D7 | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL INC - GBP | GBP | 23,41 | 8.11. | | 14,99 | 32,26 | 12,50 | 34,34 | | A1JDP3 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - EUR | EUR | 25,35 | 8.11. | | 20,61 | 39,33 | 17,03 | 39,50 | | A1JLYG | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - GBP | GBP | 27,63 | 8.11. | | 15,62 | 32,83 | 13,72 | 34,49 | | A1JKU5 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - USD | USD | 20,20 | 8.11. | | 17,36 | 39,88 | 8,57 | 36,10 | | A3D8CV | GAM SUSTAINABLE EMERGING EQUITY Z - GBP | GBP | 12,95 | 8.11. | | - | - | - | - | | A3C60K | GAM SUSTAINABLE EMERGING EQUITY Z ACC - EUR | EUR | 11,89 | 8.11. | | - | - | - | - | | A3C60L | GAM SUSTAINABLE EMERGING EQUITY Z ACC - USD | USD | 11,17 | 8.11. | | 19,01 | 42,16 | - | - | |
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