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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 | | 933786 | GAM MULTIBOND - LOCAL EMERGING BOND USD C | USD | 351,18 | 19.9. | | 2,95 | 9,97 | 3,92 | 3,09 | | A0CA6S | GAM MULTIBOND-ABS E EUR | EUR | 105,30 | 19.9. |  | 2,81 | 4,07 | 5,15 | - | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY I1 | EUR | 135,35 | 20.9. | | 8,00 | 9,09 | -7,24 | 29,94 | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY R | USD | 111,12 | 20.9. | | 8,87 | 13,47 | -16,21 | 23,67 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 135,78 | 20.9. | | 8,15 | 12,45 | -18,45 | 18,22 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 168,80 | 20.9. | | 8,15 | 12,45 | -18,44 | 18,22 | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 190,14 | 20.9. | | 8,86 | 13,47 | -16,21 | 23,68 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 145,89 | 20.9. | | 2,42 | -0,62 | -34,19 | -7,58 | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 85,38 | 20.9. | | 3,05 | 0,23 | -32,49 | -3,57 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 124,59 | 19.9. | | 4,83 | 6,96 | -12,06 | 4,95 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 122,99 | 19.9. | | 5,61 | 11,49 | -16,04 | 6,14 | | A1KCC9 | GAM MULTISTOCK - JAPAN EQUITY CHF AH HEDGED | CHF | 228,15 | 20.9. | | 6,19 | 11,04 | 9,56 | 55,01 | | A1KCDA | GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED | CHF | 251,53 | 20.9. | | 6,18 | 11,04 | 9,57 | 55,01 | | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 274,46 | 20.9. | | 6,76 | 11,87 | 12,05 | 60,93 | | A0MNQC | GAM MULTISTOCK - JAPAN EQUITY EUR A | EUR | 152,06 | 20.9. | | 2,88 | 8,31 | -13,19 | 16,20 | | A1T89K | GAM MULTISTOCK - JAPAN EQUITY EUR AH HEDGED | EUR | 186,03 | 20.9. | | 7,62 | 13,38 | 13,81 | 61,54 | | A0MNQD | GAM MULTISTOCK - JAPAN EQUITY EUR B | EUR | 173,81 | 20.9. | | 2,88 | 8,31 | -13,19 | 16,22 | | A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 204,73 | 20.9. | | 7,62 | 13,38 | 13,80 | 61,55 | |
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