* FUNDSMITH EQUITY FUND I USD DIS | 23/07 | -3,58% |
| * FUNDSMITH EQUITY FUND R EUR CAP | 23/07 | -3,75% |
| * FUNDSMITH EQUITY FUND R EUR DIS | 23/07 | -3,75% |
| * FUNDSMITH EQUITY FUND T EUR CAP | 23/07 | -3,48% |
| * FUNDSMITH EQUITY FUND T EUR DIS | 23/07 | -3,51% |
| * FUNDTICS / 100 | 21/07 | 2,46% |
| * FUNDTICS / 30 | 21/07 | 2,04% |
| ** GAMAX FUNDS - ASIA PACIFIC I EUR | 23/07 | 23,54% |
| * GAMAX FUNDS - JUNIOR I EUR | 23/07 | -0,69% |
| **** GAMMA GLOBAL, FI A | 23/07 | 6,10% |
| ***** GAMMA GLOBAL, FI Z | 23/07 | 6,26% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 23/07 | 24,27% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 23/07 | 18,85% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 23/07 | 24,28% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 23/07 | 24,47% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 23/07 | 24,82% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 23/07 | 23,76% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 23/07 | 24,70% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 23/07 | 24,83% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 23/07 | -6,72% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 23/07 | -7,08% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 23/07 | -6,71% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 23/07 | -6,26% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 23/07 | -7,11% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 23/07 | -5,91% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 23/07 | 18,11% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 23/07 | 18,14% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 23/07 | 18,55% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 23/07 | 18,03% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 23/07 | 18,10% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 23/07 | 18,14% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 23/07 | 17,98% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 23/07 | 18,64% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 23/07 | 18,62% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 23/07 | 18,68% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 23/07 | 19,38% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 23/07 | 17,63% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 23/07 | 17,54% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 23/07 | 18,66% |
| ** GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | 23/07 | -4,12% |
| ** GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 23/07 | -3,99% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | 23/07 | 23,91% |
| *** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | 23/07 | 22,89% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | 23/07 | 22,93% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 23/07 | 31,15% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 23/07 | 23,91% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | 23/07 | 22,87% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | 23/07 | 25,60% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | 23/07 | 22,95% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | 23/07 | 31,10% |
