| serie | AsOFDateFK | FundName | ISIN | MTD | MTD | YTD | YTD | SI | SI |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 20,251,112 | GAM Sustainable Climate Bond fund | IE000BSJBO14 | -0.07 | -0.0007 | 0.0362 | 3.62 | 0.0207 | 2.07 |
| 2 | 20,251,112 | GAM Star Crdt Ops EUR Inv | IE00B50JD354 | -0.09 | -0.0009 | 0.0409 | 4.09 | 0.7338 | 73.38 |
| 3 | 20,251,112 | GAM Star Crdt Ops GBP Inv | IE00B510J173 | 0.05 | 0.0005 | 0.0587 | 5.87 | 1.0576 | 105.76 |
| 4 | 20,251,112 | GAM Star Crdt Ops USD Inv | IE00B5769310 | 0.12 | 0.0012 | 0.0683 | 6.83 | 0.9785 | 97.85 |

