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A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 259,17 | 26.1. |   | 5,46 | 26,42 | 62,47 | 64,75 |  | A0MNQE | GAM MULTISTOCK - JAPAN EQUITY EUR C | EUR | 218,94 | 26.1. | | 6,13 | 11,58 | 19,08 | 9,96 | | A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 284,83 | 26.1. | | 5,50 | 27,31 | 66,07 | 70,96 | | A0MNQF | GAM MULTISTOCK - JAPAN EQUITY EUR E | EUR | 163,62 | 26.1. | | 6,02 | 9,98 | 13,90 | 2,06 | | A1T83H | GAM MULTISTOCK - JAPAN EQUITY EUR EH | EUR | 209,03 | 26.1. | | 5,41 | 25,49 | 58,86 | 58,70 | | A1W7YN | GAM MULTISTOCK - JAPAN EQUITY EUR R | EUR | 120,88 | 16.12. | | 5,06 | 3,27 | 14,04 | 4,95 | | A1W7YQ | GAM MULTISTOCK - JAPAN EQUITY EUR RH | EUR | 209,89 | 26.1. | | 5,50 | 27,29 | 66,07 | 70,93 | | A3CVY1 | GAM MULTISTOCK - JAPAN EQUITY GBP I | GBP | 109,07 | 26.1. | | 5,75 | 15,52 | 18,98 | - | | A14R98 | GAM MULTISTOCK - JAPAN EQUITY GBP R | GBP | 142,53 | 26.1. | | 5,75 | 15,25 | 17,98 | 7,94 | | 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 | 27,765,00 | 26.1. | | 5,40 | 24,69 | 50,68 | 54,36 | | 972686 | GAM MULTISTOCK - JAPAN EQUITY JPY B | JPY | 36,149,00 | 26.1. | | 5,40 | 24,69 | 50,68 | 54,36 | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 44,241,00 | 26.1. | | 5,45 | 25,56 | 54,03 | 60,18 | | 694130 | GAM MULTISTOCK - JAPAN EQUITY JPY E | JPY | 26,072,00 | 26.1. | | 5,34 | 23,76 | 47,32 | 48,69 | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 20,054,00 | 26.1. | | 5,45 | 25,73 | 54,85 | 61,68 | | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 20,865,00 | 26.1. | | 5,45 | 25,54 | 54,01 | 60,16 | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 301,48 | 26.1. | | 5,58 | 29,11 | 71,87 | 80,95 | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 338,06 | 26.1. | | 5,57 | 29,10 | 71,88 | 80,98 | | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 372,18 | 26.1. | | 5,62 | 30,01 | 75,70 | 87,78 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 232,73 | 23.1. | | -1,72 | -8,89 | -0,84 | 5,39 | |
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