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  • The Valuation date: April 15, 2025
    serieAsOFDateFKFundNameISINMTDMTDYTDYTDSISI
    120,250,415GAM Sustainable Climate Bond fundIE000BSJBO140.060.00060.00090.09-0.0141-1.41
    220,250,415GAM Star Crdt Ops EUR InvIE00B50JD354-0.59-0.0059-0.0004-0.040.664966.49
    320,250,415GAM Star Crdt Ops GBP InvIE00B510J173-0.73-0.00730.00550.550.954295.42
    420,250,415GAM Star Crdt Ops USD InvIE00B5769310-1.04-0.01040.00730.730.865686.56
    520,250,415GAM Interest Trend IncIE00BYM4P913-30.28-0.3028-0.2901-29.01-0.0150-1.50

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