| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 111,540000 | 18/11/2024 | 4,89% | -5,10% | ** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 571,503033 | 18/11/2024 | 11,39% | 9,88% | *** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 62,820000 | 18/11/2024 | -1,10% | -21,16% | * |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 98,040000 | 18/11/2024 | 3,87% | -8,19% | ** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 344,816149 | 18/11/2024 | 10,31% | 6,31% | *** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 95,260000 | 18/11/2024 | 4,89% | -5,14% | ** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 106,794920 | 18/11/2024 | 11,31% | 9,66% | *** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A CHF HEDGED | RFI EMERGENTES | 54,239641 | 18/11/2024 | -9,50% | -18,05% | ** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A EUR HEDGED | RFI EMERGENTES | 53,780000 | 18/11/2024 | -6,53% | -24,15% | * |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A USD | RFI EMERGENTES | 65,608415 | 18/11/2024 | 1,34% | -6,64% | ** |
