| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND R USD | RFI EMERGENTES | 99,895754 | 18/11/2024 | 7,05% | 9,57% | ***** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 87,822214 | 18/11/2024 | 2,00% | 10,53% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 37,099530 | 18/11/2024 | -13,01% | -14,62% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 37,480000 | 18/11/2024 | -10,38% | -22,43% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 55,732408 | 18/11/2024 | -5,36% | -17,54% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 59,486353 | 18/11/2024 | -3,91% | -7,50% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 72,970953 | 18/11/2024 | -8,33% | -1,29% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 159,590000 | 18/11/2024 | -5,31% | -7,87% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 119,506941 | 18/11/2024 | -0,42% | -3,29% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 267,788097 | 18/11/2024 | 0,86% | 6,81% | ***** |
