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  • The Valuation date: June 26, 2025
    serieAsOFDateFKFundNameISINMTDMTDYTDYTDSISI
    120,250,626GAM Sustainable Climate Bond fundIE000BSJBO140.440.00440.02082.080.00550.55
    220,250,626GAM Star Crdt Ops EUR InvIE00B50JD3540.580.00580.02432.430.706170.61
    320,250,626GAM Star Crdt Ops GBP InvIE00B510J1731.060.01060.03503.501.0115101.15
    420,250,626GAM Star Crdt Ops USD InvIE00B57693100.950.00950.03953.950.925292.52
    520,250,626GAM Interest Trend IncIE00BYM4P9130.970.0097-0.2630-26.300.02252.25

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