| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 165,340000 | 19/06/2025 | -0,01% | 35,46% | *** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 124,204545 | 19/06/2025 | -2,38% | 6,41% | ** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 108,535300 | 19/06/2025 | -1,13% | 12,95% | *** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 94,670096 | 19/06/2025 | -1,60% | 11,99% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 113,550000 | 19/06/2025 | -1,31% | 11,35% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 164,630000 | 19/06/2025 | 0,70% | 41,70% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 236,404303 | 19/06/2025 | -6,01% | 18,23% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 381,340000 | 19/06/2025 | -6,33% | 19,06% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 252,099669 | 19/06/2025 | -6,10% | 17,61% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 257,929492 | 19/06/2025 | -6,01% | 20,14% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 415,730000 | 19/06/2025 | -6,33% | 20,84% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 297,845686 | 19/06/2025 | -6,06% | 19,40% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 275,518383 | 19/06/2025 | -6,10% | 19,55% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 294,461604 | 19/06/2025 | -5,68% | 22,87% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 474,670000 | 19/06/2025 | -6,00% | 23,59% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 332,642548 | 19/06/2025 | -5,73% | 22,12% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 314,688970 | 19/06/2025 | -5,77% | 22,27% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 365,170000 | 19/06/2025 | -6,66% | 18,14% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 241,967242 | 19/06/2025 | -6,43% | 16,88% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 142,443285 | 19/06/2025 | -5,68% | 22,88% | **** |
