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  • The Valuation date: May 15, 2025
    serieAsOFDateFKFundNameISINMTDMTDYTDYTDSISI
    120,250,515GAM Sustainable Climate Bond fundIE000BSJBO14-494.670.00000.00890.89-0.0062-0.62
    220,250,515GAM Star Crdt Ops EUR InvIE00B50JD3540.510.00510.01431.430.689468.94
    320,250,515GAM Star Crdt Ops GBP InvIE00B510J1730.470.00470.02162.160.985498.54
    420,250,515GAM Star Crdt Ops USD InvIE00B57693100.440.00440.02562.560.899589.95
    520,250,515GAM Interest Trend IncIE00BYM4P9131.050.0105-0.2727-27.270.00900.90

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