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A3DDRQ | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD I1 | USD | 93,17 | 19.9. |   | -0,47 | 2,35 | - | - |  | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 143,93 | 19.9. | | -0,86 | 1,77 | -9,14 | 34,20 | | 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 | - | - | | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 740,35 | 19.9. | | 9,24 | 16,81 | -0,95 | 40,82 | | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,074,35 | 19.9. | | 9,24 | 16,82 | -0,95 | 40,82 | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,290,92 | 19.9. | | 9,84 | 17,69 | 1,30 | 46,20 | | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 972,54 | 19.9. | | 4,68 | 10,86 | -17,97 | 38,65 | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,285,84 | 19.9. | | 4,68 | 10,86 | -17,97 | 38,65 | | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,585,85 | 19.9. | | 5,26 | 11,69 | -16,10 | 44,49 | | 694136 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY E - CHF | CHF | 276,72 | 19.9. | | 4,12 | 10,03 | -19,79 | - | | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 140,90 | 19.9. | | 5,26 | 11,69 | -16,10 | 44,48 | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 137,49 | 19.9. | | 5,26 | 11,18 | -17,09 | 41,68 | | 694138 | GAM SWISS EQ E | CHF | 216,60 | 19.9. | | 8,64 | 15,94 | -3,16 | 35,63 | | A2JECQ | GAM SWISS EQ R | CHF | 158,25 | 19.9. | | 9,83 | 17,69 | 1,29 | 46,19 | | A2JEF9 | GAM SWISS EQ.RA | CHF | 152,06 | 19.9. | | 9,84 | 17,70 | 0,73 | 43,65 | | A1T9B0 | MULTICO.SICAV-J.B.E.F.SPEC.VAL.AP CHF H | CHF | 176,56 | 19.9. | | 9,20 | 9,55 | 15,62 | 37,70 | |
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