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  • The Valuation date: April 25, 2025
    serieAsOFDateFKFundNameISINMTDMTDYTDYTDSISI
    120,250,425GAM Sustainable Climate Bond fundIE000BSJBO140.920.00920.00950.95-0.0057-0.57
    220,250,425GAM Star Crdt Ops EUR InvIE00B50JD3540.430.00430.00980.980.681968.19
    320,250,425GAM Star Crdt Ops GBP InvIE00B510J1730.280.00280.01571.570.974097.40
    420,250,425GAM Star Crdt Ops USD InvIE00B57693100.110.00110.01911.910.887488.74
    520,250,425GAM Interest Trend IncIE00BYM4P913-29.33-0.2933-0.2804-28.04-0.0017-0.17

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