| serie | AsOFDateFK | FundName | ISIN | MTD | MTD | YTD | YTD | SI | SI |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 20,251,127 | GAM Sustainable Climate Bond fund | IE000BSJBO14 | -0.17 | -0.0017 | 0.0351 | 3.51 | 0.0196 | 1.96 |
| 2 | 20,251,127 | GAM Star Crdt Ops EUR Inv | IE00B50JD354 | -0.17 | -0.0017 | 0.0401 | 4.01 | 0.7323 | 73.23 |
| 3 | 20,251,127 | GAM Star Crdt Ops GBP Inv | IE00B510J173 | 0.15 | 0.0015 | 0.0597 | 5.97 | 1.0596 | 105.96 |

