| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 228,023124 | 18/11/2024 | 0,41% | 5,22% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 64,613343 | 18/11/2024 | -3,50% | -8,83% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 80,240000 | 18/11/2024 | -4,76% | -6,06% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 95,849128 | 18/11/2024 | 1,44% | 8,92% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 128,174754 | 18/11/2024 | 12,81% | -18,54% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 68,160000 | 18/11/2024 | 8,04% | -25,10% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 162,338893 | 18/11/2024 | 14,93% | -13,18% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 104,120000 | 18/11/2024 | 15,70% | -7,13% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 183,131160 | 18/11/2024 | 15,86% | -10,80% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 146,540940 | 18/11/2024 | 14,17% | -15,11% | * |
