* FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | 26/08 | 0,47% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | 26/08 | 0,23% |
| * FUNDTICS / 100 | 24/08 | 4,68% |
| * FUNDTICS / 30 | 24/08 | 2,37% |
| ** GAMAX FUNDS - ASIA PACIFIC I EUR | 26/08 | 23,81% |
| * GAMAX FUNDS - JUNIOR I EUR | 26/08 | -0,56% |
| ***** GAMMA GLOBAL, FI A | 26/08 | 7,11% |
| ***** GAMMA GLOBAL, FI Z | 26/08 | 7,29% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 26/08 | 24,65% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 26/08 | 21,92% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 26/08 | 24,66% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 26/08 | 25,13% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 26/08 | 25,30% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 26/08 | 24,05% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 26/08 | 25,40% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 26/08 | 25,30% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 26/08 | -7,67% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 26/08 | -7,88% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 26/08 | -7,66% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 26/08 | -7,15% |
