| serie | AsOFDateFK | FundName | ISIN | MTD | MTD | YTD | YTD | SI | SI |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 20,251,124 | GAM Sustainable Climate Bond fund | IE000BSJBO14 | -0.29 | -0.0029 | 0.0340 | 3.40 | 0.0185 | 1.85 |
| 2 | 20,251,124 | GAM Star Crdt Ops EUR Inv | IE00B50JD354 | -0.25 | -0.0025 | 0.0392 | 3.92 | 0.7308 | 73.08 |
| 3 | 20,251,124 | GAM Star Crdt Ops GBP Inv | IE00B510J173 | -0.06 | -0.0006 | 0.0574 | 5.74 | 1.0551 | 105.51 |
| 4 | 20,251,124 | GAM Star Crdt Ops USD Inv | IE00B5769310 | 0.21 | 0.0021 | 0.0692 | 6.92 | 0.9802 | 98.02 |

