| serie | AsOFDateFK | FundName | ISIN | MTD | MTD | YTD | YTD | SI | SI |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 20,251,126 | GAM Sustainable Climate Bond fund | IE000BSJBO14 | -0.16 | -0.0016 | 0.0353 | 3.53 | 0.0198 | 1.98 |
| 2 | 20,251,126 | GAM Star Crdt Ops EUR Inv | IE00B50JD354 | -0.18 | -0.0018 | 0.0400 | 4.00 | 0.7322 | 73.22 |
| 3 | 20,251,126 | GAM Star Crdt Ops GBP Inv | IE00B510J173 | 0.13 | 0.0013 | 0.0595 | 5.95 | 1.0591 | 105.91 |
| 4 | 20,251,126 | GAM Star Crdt Ops USD Inv | IE00B5769310 | 0.35 | 0.0035 | 0.0707 | 7.07 | 0.9829 | 98.29 |

