| serie | AsOFDateFK | FundName | ISIN | MTD | MTD | YTD | YTD | SI | SI |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 20,251,202 | GAM Sustainable Climate Bond fund | IE000BSJBO14 | -0.08 | -0.0008 | 0.0343 | 3.43 | 0.0188 | 1.88 |
| 2 | 20,251,202 | GAM Star Crdt Ops EUR Inv | IE00B50JD354 | -487.35 | 0.0000 | 0.0404 | 4.04 | 0.7328 | 73.28 |
| 3 | 20,251,202 | GAM Star Crdt Ops GBP Inv | IE00B510J173 | 0.07 | 0.0007 | 0.0614 | 6.14 | 1.0629 | 106.29 |
| 4 | 20,251,202 | GAM Star Crdt Ops USD Inv | IE00B5769310 | -0.02 | -0.0002 | 0.0709 | 7.09 | 0.9833 | 98.33 |

