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  • The Valuation date: July 14, 2025
    serieAsOFDateFKFundNameISINMTDMTDYTDYTDSISI
    120,250,714GAM Sustainable Climate Bond fundIE000BSJBO140.180.00180.02122.120.00590.59
    220,250,714GAM Star Crdt Ops EUR InvIE00B50JD3540.300.00300.02842.840.712971.29
    320,250,714GAM Star Crdt Ops GBP InvIE00B510J1730.320.00320.04004.001.0212102.12
    420,250,714GAM Star Crdt Ops USD InvIE00B57693100.150.00150.04344.340.932493.24
    520,250,714GAM Interest Trend IncIE00BYM4P9130.420.0042-0.2583-25.830.02912.91

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