| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 126,400000 | 15/11/2024 | 4,25% | 8,46% | ***** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 105,920000 | 15/11/2024 | 3,42% | 5,57% | ***** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 111,150000 | 15/11/2024 | 4,25% | 8,48% | ***** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 60,911705 | 15/11/2024 | -4,46% | -15,79% | ** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 55,420000 | 15/11/2024 | -2,65% | -25,76% | * |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 103,959180 | 15/11/2024 | 4,88% | -8,59% | * |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 108,840132 | 15/11/2024 | 0,66% | -0,80% | **** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 104,310000 | 15/11/2024 | 4,45% | -7,32% | ** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 492,365114 | 15/11/2024 | 10,60% | 7,97% | *** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 116,625839 | 15/11/2024 | 1,19% | 0,99% | **** |
