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A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 221,22 | 16.12. |   | 19,60 | 20,22 | 61,00 | 72,57 |  | 972685 | GAM MULTISTOCK - JAPAN EQUITY JPY A | JPY | 27,887,00 | 29.1. |  | 5,87 | 24,35 | 50,47 | 59,39 | | 972686 | GAM MULTISTOCK - JAPAN EQUITY JPY B | JPY | 36,309,00 | 29.1. | | 5,87 | 24,35 | 50,47 | 59,38 | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 44,438,00 | 29.1. | | 5,92 | 25,22 | 53,81 | 65,39 | | 694130 | GAM MULTISTOCK - JAPAN EQUITY JPY E | JPY | 26,186,00 | 29.1. | | 5,80 | 23,43 | 47,13 | 53,52 | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 20,144,00 | 29.1. | | 5,92 | 25,39 | 54,63 | 66,94 | | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 20,958,00 | 29.1. | | 5,92 | 25,21 | 53,79 | 65,37 | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 302,94 | 29.1. | | 6,09 | 28,79 | 71,66 | 86,79 | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 339,70 | 29.1. | | 6,08 | 28,79 | 71,69 | 86,83 | | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 374,00 | 29.1. | | 6,14 | 29,69 | 75,49 | 93,84 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 224,08 | 28.1. | | -5,37 | -13,62 | -4,88 | 1,49 | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 245,70 | 28.1. | | -5,37 | -13,62 | -4,88 | 1,48 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 281,83 | 28.1. | | -5,31 | -12,96 | -2,70 | 5,38 | | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 136,34 | 28.1. | | -5,31 | -12,96 | -2,70 | 5,38 | | A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 393,71 | 28.1. | | -4,17 | -11,23 | 3,90 | 19,02 | | A0NCNT | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B | EUR | 431,24 | 28.1. | | -4,17 | -11,23 | 3,90 | 19,03 | | A0NCNU | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR C | EUR | 494,69 | 28.1. | | -4,11 | -10,55 | 6,27 | 23,59 | | A0NCNV | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR E | EUR | 377,06 | 28.1. | | -4,22 | -11,90 | 1,59 | 14,64 | | A1W7X0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R | EUR | 174,40 | 28.1. | | -4,11 | -10,55 | 6,28 | 23,60 | | A1W7X1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR RA | EUR | 217,47 | 28.1. | | -4,11 | -10,56 | 6,25 | 23,57 | |
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