* FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | 27/10 | 6,37% |
| * FUNDTICS / 100 | 23/10 | 2,92% |
| * FUNDTICS / 30 | 23/10 | 1,32% |
| ** GAMAX FUNDS - ASIA PACIFIC I EUR | 27/10 | 19,47% |
| * GAMAX FUNDS - JUNIOR I EUR | 27/10 | 1,41% |
| **** GAMMA GLOBAL, FI A | 27/10 | 7,23% |
| ***** GAMMA GLOBAL, FI Z | 27/10 | 7,47% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 27/10 | 22,09% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 27/10 | 13,78% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 27/10 | 22,09% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 27/10 | 22,82% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 27/10 | 22,89% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 27/10 | 21,34% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 27/10 | 23,15% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 27/10 | 22,88% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 27/10 | -12,26% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 27/10 | -12,39% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 27/10 | -12,25% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 27/10 | -11,64% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 27/10 | -12,80% |
