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A14X63 | GAM MS-EMERGING MARKETS EQ.GBP S | GBP | 1,779,51 | 19.9. | | 2,45 | 5,55 | -9,88 | - | | A14X61 | GAM MS-EMERGING MARKETS EQ.USD S | USD | 1,505,86 | 19.9. | | 6,49 | 12,78 | -13,09 | - | | A2QGHA | GAM MULTIBOND - ESG LOCAL EM. BOND C USD | USD | 98,42 | 19.9. | | 3,45 | 10,50 | 4,94 | - | | A3CUEU | GAM MULTIBOND - ESG LOCAL EM. BOND V EUR | EUR | 111,07 | 19.9. | | 3,05 | 6,57 | 11,44 | - | | A2QLVF | GAM MULTIBOND - ESG LOCAL EM. BOND V USD | USD | 98,96 | 19.9. | | 3,60 | 10,72 | 5,58 | - | | A3CUET | GAM MULTIBOND - ESG LOCAL EM.BONDV EUR H | EUR | 95,45 | 19.9. | | 1,89 | 8,20 | -2,51 | - | | A0CA6S | GAM MULTIBOND-ABS E EUR | EUR | 105,30 | 19.9. | | 2,81 | 4,07 | 5,15 | - | | A3DDRQ | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD I1 | USD | 93,17 | 19.9. | | -0,47 | 2,35 | - | - | | A3D5DL | GAM MULTISTOCK - MERGER ARBITRAGE B EUR | EUR | 107,87 | 19.9. | | 2,25 | 3,94 | - | - | | A3D4AK | GAM MULTISTOCK - MERGER ARBITRAGE R EUR | EUR | 113,47 | 19.9. | | 2,68 | 5,13 | - | - | | A3D5DJ | GAM MULTISTOCK - MERGER ARBITRAGE RH CHF | CHF | 105,64 | 19.9. | | 1,29 | 2,15 | - | - | | A3D5DP | GAM MULTISTOCK - MERGER ARBITRAGE RH GBP | GBP | 122,04 | 19.9. | | 4,10 | 6,07 | - | - | | A3D5DN | GAM MULTISTOCK - MERGER ARBITRAGE RH USD | USD | 131,47 | 19.9. | | 4,37 | 6,44 | - | - | | 694136 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY E - CHF | CHF | 276,72 | 19.9. | | 4,12 | 10,03 | -19,79 | - | | A1T9B6 | MULTICO.SICAV-J.B.E.F.SPEC.VAL.BP USD H | USD | 241,08 | 19.9. | | 10,27 | 14,99 | 26,98 | - | | A12FJ2 | MULTICO.SICAV-J.B.FIX.IN.EM.M.C.BH CHF | CHF | 104,76 | 19.9. | | 3,87 | 7,40 | -10,45 | - | | A14W4Q | MULTICO.SICAV-J.B.FIX.IN.EM.M.C.Z USD | USD | 145,92 | 19.9. | | 7,89 | 13,40 | 2,86 | - | | A2P1JD | MULTICO.SICAV-J.B.GL.EXC.EQ.K GBP | GBP | 196,27 | 19.9. | | 15,25 | 23,56 | 28,81 | - | | A1T9BU | MULTICO.SICAV-J.B.GL.EXC.EQ.K USD | USD | 309,21 | 19.9. | | 19,81 | 32,02 | 24,50 | - | | A1T9BS | MULTICO.SICAV-J.B.GL.EXC.EQ.KH CHF | CHF | 317,64 | 19.9. | | 16,50 | 26,59 | 11,11 | - | |
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