| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B CHF HEDGED | RFI EMERGENTES | 93,272106 | 18/11/2024 | -3,51% | -0,04% | **** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B EUR HEDGED | RFI EMERGENTES | 94,660000 | 18/11/2024 | -0,01% | -6,34% | *** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B USD | RFI EMERGENTES | 111,618650 | 18/11/2024 | 6,34% | 8,40% | **** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C CHF HEDGED | RFI EMERGENTES | 98,825288 | 18/11/2024 | -3,05% | 1,53% | **** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C EUR HEDGED | RFI EMERGENTES | 100,240000 | 18/11/2024 | 0,43% | -4,92% | *** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C USD | RFI EMERGENTES | 118,157695 | 18/11/2024 | 6,80% | 10,03% | ***** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND CA EUR HEDGED | RFI EMERGENTES | 48,020000 | 18/11/2024 | -8,17% | -34,96% | * |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND E EUR HEDGED | RFI EMERGENTES | 89,750000 | 18/11/2024 | -0,45% | -7,73% | *** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND E USD | RFI EMERGENTES | 105,818802 | 18/11/2024 | 5,87% | 6,78% | **** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND R EUR HEDGED | RFI EMERGENTES | 88,610000 | 18/11/2024 | 0,40% | -5,47% | *** |
