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  • The Valuation date: December 2, 2024
    serieAsOFDateFKFundNameISINMTDMTDYTDYTDSISI
    120,241,202GAM Sustainable Climate Bond fundIE000BSJBO140.220.00220.06476.47-0.0102-1.02
    220,241,202GAM Star Crdt Ops EUR InvIE00B50JD3540.130.00130.116911.690.664266.42
    320,241,202GAM Star Crdt Ops GBP InvIE00B510J1730.080.00080.09839.830.937993.79
    420,241,202GAM Star Crdt Ops USD InvIE00B57693100.020.00020.09799.790.851285.12
    520,241,202GAM Interest Trend IncIE00BYM4P9130.060.00060.09629.620.381638.16

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