| serie | AsOFDateFK | FundName | ISIN | MTD | MTD | YTD | YTD | SI | SI |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 20,251,107 | GAM Sustainable Climate Bond fund | IE000BSJBO14 | -0.28 | -0.0028 | 0.0340 | 3.40 | 0.0185 | 1.85 |
| 2 | 20,251,107 | GAM Star Crdt Ops EUR Inv | IE00B50JD354 | -0.24 | -0.0024 | 0.0393 | 3.93 | 0.7311 | 73.11 |
| 3 | 20,251,107 | GAM Star Crdt Ops GBP Inv | IE00B510J173 | -0.13 | -0.0013 | 0.0568 | 5.68 | 1.0538 | 105.38 |
| 4 | 20,251,107 | GAM Star Crdt Ops USD Inv | IE00B5769310 | -0.01 | -0.0001 | 0.0668 | 6.68 | 0.9758 | 97.58 |

