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933786 | GAM MULTIBOND - LOCAL EMERGING BOND USD C | USD | 351,18 | 19.9. |   | 2,95 | 9,97 | 3,92 | 3,09 |  | A1J030 | GAM LOCAL EMERGING BD.USD CA | USD | 58,35 | 19.9. | | 2,95 | 9,96 | 3,93 | 3,10 | | A0MNQD | GAM MULTISTOCK - JAPAN EQUITY EUR B | EUR | 173,81 | 20.9. | | 2,88 | 8,31 | -13,19 | 16,22 | | A0MNQC | GAM MULTISTOCK - JAPAN EQUITY EUR A | EUR | 152,06 | 20.9. | | 2,88 | 8,31 | -13,19 | 16,20 | | A0CA6S | GAM MULTIBOND-ABS E EUR | EUR | 105,30 | 19.9. |  | 2,81 | 4,07 | 5,15 | - | | A2PRHA | MULTIF.SICAV CARNOT EFFICIENT EN.D2 EUR | EUR | 2,604,98 | 19.9. | | 2,73 | 12,82 | 4,67 | - | | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,560,26 | 19.9. | | 2,73 | 12,82 | 3,58 | 61,33 | | A1W938 | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND EUR A HEDGED | EUR | 59,09 | 19.9. | | 2,69 | 9,69 | -7,93 | -5,23 | | A1W939 | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND EUR B HEDGED | EUR | 97,21 | 19.9. | | 2,68 | 9,68 | -7,94 | -5,23 | | A3D4AK | GAM MULTISTOCK - MERGER ARBITRAGE R EUR | EUR | 113,47 | 19.9. | | 2,68 | 5,13 | - | - | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,096,23 | 19.9. | | 2,48 | 12,44 | 2,67 | 59,08 | | 933784 | GAM MULTIBOND - LOCAL EMERGING BOND USD A | USD | 70,10 | 19.9. | | 2,47 | 9,25 | 1,95 | -0,18 | | 933785 | GAM MULTIBOND - LOCAL EMERGING BOND USD B | USD | 300,63 | 19.9. | | 2,47 | 9,26 | 1,93 | -0,20 | | A0YB43 | GAM MULTIBOND - LOCAL EMERGING BOND GBP C HEDGED | GBP | 117,22 | 19.9. | | 2,45 | 9,13 | 0,50 | -3,03 | | A14X63 | GAM MS-EMERGING MARKETS EQ.GBP S | GBP | 1,779,51 | 19.9. | | 2,45 | 5,55 | -9,88 | - | | A1W7Z2 | GAM CHINA EVOLUTION EQ.USD A | USD | 131,75 | 20.9. | | 2,43 | -0,62 | -34,19 | -7,58 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 145,89 | 20.9. | | 2,42 | -0,62 | -34,19 | -7,58 | | A1W94C | GAM EMERG MKTS.OPPORTUNITIES BD.EUR E H | EUR | 92,24 | 19.9. | | 2,31 | 9,13 | -9,30 | -7,57 | | A2JAMX | MULTIL.SICAV-EMCORE GL.CONV.BD.A EUR | EUR | 65,45 | 19.9. | | 2,25 | 4,97 | -4,26 | - | | A3D5DL | GAM MULTISTOCK - MERGER ARBITRAGE B EUR | EUR | 107,87 | 19.9. | | 2,25 | 3,94 | - | - | |
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