| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 261,596886 | 14/11/2024 | 11,62% | 36,16% | **** |
| GAM MULTISTOCK JAPAN EQUITY CA EUR HEDGED | RVI JAPÓN | 159,310000 | 18/09/2024 | · | · | *** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 143,000000 | 14/11/2024 | -3,78% | -15,51% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 161,370000 | 14/11/2024 | 3,55% | 12,49% | *** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 124,981734 | 14/11/2024 | -4,05% | -15,03% | ** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 107,602395 | 14/11/2024 | -2,35% | -9,59% | *** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 94,301510 | 14/11/2024 | -2,61% | -10,58% | *** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 112,920000 | 14/11/2024 | -2,50% | -11,62% | *** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 159,250000 | 14/11/2024 | 4,93% | 17,68% | **** |
| GAM MULTISTOCK JAPAN EQUITY RA EUR | RVI JAPÓN | 111,870000 | 18/09/2024 | · | · | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 236,994343 | 14/11/2024 | 2,37% | -13,57% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 381,750000 | 14/11/2024 | 2,64% | -13,76% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 253,602962 | 14/11/2024 | 3,05% | -14,67% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 258,565482 | 14/11/2024 | 2,93% | -12,18% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 416,170000 | 14/11/2024 | 3,15% | -12,48% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 298,359749 | 14/11/2024 | 3,52% | -13,39% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 277,166999 | 14/11/2024 | 3,60% | -13,26% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 293,884086 | 14/11/2024 | 3,61% | -10,18% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 473,070000 | 14/11/2024 | 3,83% | -10,48% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 331,741985 | 14/11/2024 | 4,21% | -11,40% | **** |
