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A3AWH | FWR25 (VTA) | EUR | 106,24 | 22.1. |   | 0,26 | - | - | - |  | A2PDUA | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF S | CHF | 111,67 | 22.1. | | 1,32 | - | - | - | | A3D5DK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS S1H CHF | CHF | 110,85 | 21.1. | | -1,17 | - | - | - | | A2PEA8 | GAM MULTISTOCK - SWISS EQUITY CHF S | CHF | 184,77 | 21.1. |  | 1,31 | - | - | - | | A4112A | GAM MULTISTOCK - SWISS EQUITY EUR R | EUR | 112,83 | 21.1. | | 1,37 | - | - | - | | A2QGND | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR J1 | EUR | 104,29 | 21.1. | | 0,63 | - | - | - | | A2JPQB | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD EM | USD | 72,15 | 21.1. | | 0,18 | - | - | - | | A2P1JB | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD J1 | USD | 108,87 | 15.12. | | - | - | - | - | | WK03PG | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 9,97 | 21.1. | | 1,89 | - | - | - | | A0MXH0 | GAM STAR CHINA EQUITY ORDINARY ACC - CHF | CHF | 9,96 | 21.1. | | 1,74 | - | - | - | | A0MXHX | GAM STAR CHINA EQUITY ORDINARY INC - EUR | EUR | 9,98 | 21.1. | | 1,87 | - | - | - | | A0MXHZ | GAM STAR CHINA EQUITY ORDINARY INC - GBP | GBP | 9,88 | 21.1. | | 1,68 | - | - | - | | WK03PI | GAM STAR CHINA EQUITY Z II ACC - USD | USD | 10,14 | 21.1. | | 1,54 | - | - | - | | WK03IN | GAM SUSTAINABLE CLIMATE BOND Z HEDGED ACC - SEK | SEK | 101,75 | 21.1. | | 0,34 | - | - | - | | A4198M | GAM SWISS RE CAT BOND M USD INCOME CLASS - USD | USD | 10,30 | 16.1. | | 0,45 | - | - | - | | WK01CR | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (GBP) | GBP | 1,141,48 | 21.1. | | 1,26 | - | - | - | | WK01CT | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I-DD (GBP) | GBP | 1,143,39 | 21.1. | | 1,43 | - | - | - | | WK01CQ | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I-DD (USD) | USD | 1,142,63 | 21.1. | | 1,09 | - | - | - | | WK02BB | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - R EUR H | EUR | 103,47 | 21.1. | | 1,38 | - | - | - | | WK02BD | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - R EUR H | EUR | 106,61 | 21.1. | | 0,16 | - | - | - | |
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