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A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 188,13 | 15.12. |   | 27,42 | 25,03 | 38,83 | 11,73 |  | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 226,95 | 28.1. |  | 8,79 | 38,33 | 44,54 | 22,07 | | A14NLQ | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R | GBP | 205,00 | 15.12. | | 28,33 | 25,96 | 42,06 | 14,10 | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 193,02 | 28.1. | | 8,78 | 38,26 | 42,25 | 16,30 | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,606,78 | 28.1. | | 8,80 | 38,68 | 45,93 | 24,11 | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 158,23 | 28.1. | | 8,85 | 39,40 | 48,16 | 27,28 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 156,06 | 28.1. | | 11,47 | 52,15 | 57,13 | 17,27 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 184,69 | 28.1. | | 11,47 | 52,15 | 57,13 | 17,27 | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 201,52 | 28.1. | | 11,54 | 53,36 | 60,93 | 22,06 | | A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 147,63 | 18.12. | | 578,92 | 577,45 | 658,07 | 426,34 | | A14NK6 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E | USD | 170,20 | 28.1. | | 11,40 | 51,01 | 53,64 | 12,95 | | A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 176,86 | 15.12. | | 37,23 | 32,93 | 55,77 | 11,89 | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 170,79 | 28.1. | | 11,53 | 53,34 | 58,34 | 16,07 | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 2,295,63 | 28.1. | | 11,55 | 53,82 | 62,54 | 24,14 | | A3D5DL | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS B EUR | EUR | 111,53 | 28.1. | | -1,16 | 1,99 | 9,12 | - | | A40ZAP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS EUR E | EUR | 101,51 | 28.1. | | -1,24 | 1,49 | - | - | | A40ZAS | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP BH | GBP | 105,02 | 28.1. | | -1,03 | 4,20 | - | - | | A40ZAT | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP EH | GBP | 104,05 | 28.1. | | -1,08 | 3,50 | - | - | | A3D4AK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS R EUR | EUR | 118,28 | 28.1. | | -1,04 | 2,65 | 11,61 | - | | A3D5DJ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH CHF | CHF | 106,87 | 28.1. | | -1,27 | 0,56 | 4,08 | - | |
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