• The Valuation date: March 10, 2025
    serieAsOFDateFKFundNameISINMTDMTDYTDYTDSISI
    120,250,310GAM Sustainable Climate Bond fundIE000BSJBO14-1.19-0.01190.00180.18-0.0132-1.32
    220,250,310GAM Star Crdt Ops EUR InvIE00B50JD354-0.69-0.00690.00730.730.677867.78
    320,250,310GAM Star Crdt Ops GBP InvIE00B510J173-0.27-0.00270.01421.420.971197.11
    420,250,310GAM Star Crdt Ops USD InvIE00B5769310-0.05-0.00050.01861.860.886488.64
    520,250,310GAM Interest Trend IncIE00BYM4P913-0.18-0.00180.01901.900.413741.37

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