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  • The Valuation date: November 4, 2024
    serieAsOFDateFKFund NameISINMTDYTDSIMTDYTDSI
    120,241,104GAM Sustainable Climate Bond fundIE000BSJBO140.00090.0464-0.02720.094.64-2.72
    220,241,104GAM Star Crdt Ops EUR InvIE00B50JD3540.00120.10420.64530.1210.4264.53
    320,241,104GAM Star Crdt Ops GBP InvIE00B510J1730.00080.08840.92050.088.8492.05
    420,241,104GAM Star Crdt Ops USD InvIE00B57693100.00060.09150.84040.069.1584.04
    520,241,104GAM Interest Trend IncIE00BYM4P9130.00130.09070.37470.139.0737.47

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