| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 62,530000 | 16/04/2025 | -0,73% | -10,82% | ** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 116,047788 | 16/04/2025 | -0,07% | 11,15% | **** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 111,060000 | 16/04/2025 | -0,71% | 7,40% | *** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 532,473592 | 16/04/2025 | -8,72% | 10,82% | **** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 97,180000 | 16/04/2025 | -1,03% | 3,90% | *** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 319,823944 | 16/04/2025 | -9,01% | 7,21% | **** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 94,850000 | 16/04/2025 | -0,71% | 7,32% | *** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 99,498239 | 16/04/2025 | -8,73% | 10,58% | **** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A CHF HEDGED | RFI EMERGENTES | 54,661792 | 10/04/2025 | 2,38% | -12,42% | ** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A EUR HEDGED | RFI EMERGENTES | 54,350000 | 10/04/2025 | 1,80% | -16,17% | * |
