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  • The Valuation date: June 16, 2025
    serieAsOFDateFKFundNameISINMTDMTDYTDYTDSISI
    120,250,616GAM Sustainable Climate Bond fundIE000BSJBO140.250.00250.01891.890.00360.36
    220,250,616GAM Star Crdt Ops EUR InvIE00B50JD3540.450.00450.02302.300.703970.39
    320,250,616GAM Star Crdt Ops GBP InvIE00B510J1730.730.00730.03163.161.0049100.49
    420,250,616GAM Star Crdt Ops USD InvIE00B57693100.470.00470.03463.460.916191.61
    520,250,616GAM Interest Trend IncIE00BYM4P9130.670.0067-0.2652-26.520.01941.94

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