| serie | AsOFDateFK | FundName | ISIN | MTD | MTD | YTD | YTD | SI | SI |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 20,251,203 | GAM Sustainable Climate Bond fund | IE000BSJBO14 | -0.02 | -0.0002 | 0.0349 | 3.49 | 0.0194 | 1.94 |
| 2 | 20,251,203 | GAM Star Crdt Ops EUR Inv | IE00B50JD354 | 0.05 | 0.0005 | 0.0408 | 4.08 | 0.7335 | 73.35 |
| 3 | 20,251,203 | GAM Star Crdt Ops GBP Inv | IE00B510J173 | 0.10 | 0.0010 | 0.0618 | 6.18 | 1.0636 | 106.36 |
| 4 | 20,251,203 | GAM Star Crdt Ops USD Inv | IE00B5769310 | 0.06 | 0.0006 | 0.0716 | 7.16 | 0.9847 | 98.47 |

