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A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 158,38 | 27.1. |   | 8,04 | 31,67 | 36,19 | 10,42 |  | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 191,05 | 27.1. | | 8,18 | 33,80 | 45,29 | 21,52 | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 2,090,69 | 27.1. | | 8,18 | 34,12 | 44,10 | 21,38 | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 174,86 | 27.1. | | 7,61 | 37,00 | 38,21 | 14,15 | | 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 | 224,61 | 27.1. | | 7,67 | 38,15 | 41,59 | 18,84 | | 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 | 191,04 | 27.1. | | 7,66 | 38,08 | 39,37 | 13,23 | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,580,00 | 27.1. | | 7,69 | 38,51 | 42,98 | 20,84 | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 156,60 | 27.1. | | 7,73 | 39,22 | 45,15 | 23,92 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 154,02 | 27.1. | | 10,01 | 51,01 | 53,80 | 14,00 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 182,28 | 27.1. | | 10,02 | 51,02 | 53,80 | 14,00 | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 198,88 | 27.1. | | 10,08 | 52,22 | 57,52 | 18,65 | | 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 | 167,99 | 27.1. | | 9,96 | 49,90 | 50,38 | 9,80 | | 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 | 168,56 | 27.1. | | 10,08 | 52,21 | 54,99 | 12,83 | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 2,265,63 | 27.1. | | 10,10 | 52,68 | 59,11 | 20,68 | | A3D5DL | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS B EUR | EUR | 112,01 | 27.1. | | -0,74 | 1,77 | 9,50 | - | | A40ZAP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS EUR E | EUR | 101,96 | 27.1. | | -0,80 | 1,16 | - | - | |
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