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  • The Valuation date: January 14, 2025
    serieAsOFDateFKFundNameISINMTDMTDYTDYTDSISI
    120,250,114GAM Sustainable Climate Bond fundIE000BSJBO14-0.97-0.0097-0.0097-0.97-0.0245-2.45
    220,250,114GAM Star Crdt Ops EUR InvIE00B50JD354-0.54-0.0054-0.0054-0.540.656565.65
    320,250,114GAM Star Crdt Ops GBP InvIE00B510J173-0.43-0.0043-0.0043-0.430.935193.51
    420,250,114GAM Star Crdt Ops USD InvIE00B5769310-0.32-0.0032-0.0032-0.320.846184.61
    520,250,114GAM Interest Trend IncIE00BYM4P913-0.22-0.0022-0.0022-0.220.384438.44

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