| serie | AsOFDateFK | FundName | ISIN | MTD | MTD | YTD | YTD | SI | SI |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 20,251,111 | GAM Sustainable Climate Bond fund | IE000BSJBO14 | -0.12 | -0.0012 | 0.0356 | 3.56 | 0.0201 | 2.01 |
| 2 | 20,251,111 | GAM Star Crdt Ops EUR Inv | IE00B50JD354 | -0.12 | -0.0012 | 0.0406 | 4.06 | 0.7332 | 73.32 |
| 3 | 20,251,111 | GAM Star Crdt Ops GBP Inv | IE00B510J173 | 0.05 | 0.0005 | 0.0587 | 5.87 | 1.0575 | 105.75 |
| 4 | 20,251,111 | GAM Star Crdt Ops USD Inv | IE00B5769310 | 0.10 | 0.0010 | 0.0681 | 6.81 | 0.9781 | 97.81 |

