| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 93,240068 | 18/11/2024 | 0,52% | 7,71% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 79,816318 | 18/11/2024 | -7,80% | 0,65% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 130,440000 | 18/11/2024 | 1,20% | 8,57% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 186,870000 | 18/11/2024 | -4,76% | -6,06% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 131,857348 | 18/11/2024 | 0,15% | -1,43% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 313,153904 | 18/11/2024 | 1,44% | 8,90% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 32,990000 | 18/11/2024 | -16,63% | -32,24% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 49,507202 | 18/11/2024 | -3,48% | -6,78% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 80,480000 | 18/11/2024 | -3,47% | -6,78% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 135,980000 | 18/11/2024 | -5,73% | -9,25% | ** |
