| serie | AsOFDateFK | FundName | ISIN | MTD | MTD | YTD | YTD | SI | SI |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 20,251,110 | GAM Sustainable Climate Bond fund | IE000BSJBO14 | -0.21 | -0.0021 | 0.0347 | 3.47 | 0.0192 | 1.92 |
| 2 | 20,251,110 | GAM Star Crdt Ops EUR Inv | IE00B50JD354 | -0.16 | -0.0016 | 0.0401 | 4.01 | 0.7324 | 73.24 |
| 3 | 20,251,110 | GAM Star Crdt Ops GBP Inv | IE00B510J173 | -0.08 | -0.0008 | 0.0573 | 5.73 | 1.0548 | 105.48 |
| 4 | 20,251,110 | GAM Star Crdt Ops USD Inv | IE00B5769310 | 0.02 | 0.0002 | 0.0672 | 6.72 | 0.9765 | 97.65 |

