| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 79,389476 | 14/11/2024 | -8,29% | -0,55% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 129,750000 | 14/11/2024 | 0,67% | 7,64% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 185,940000 | 14/11/2024 | -5,23% | -7,65% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 131,833377 | 14/11/2024 | 0,13% | -1,06% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 312,133295 | 14/11/2024 | 1,11% | 8,26% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 32,830000 | 14/11/2024 | -17,03% | -33,38% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 49,349663 | 14/11/2024 | -3,79% | -7,31% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 80,060000 | 14/11/2024 | -3,97% | -7,87% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 135,320000 | 14/11/2024 | -6,18% | -10,79% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 227,314156 | 14/11/2024 | 0,10% | 4,60% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 64,407101 | 14/11/2024 | -3,81% | -9,75% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 79,840000 | 14/11/2024 | -5,23% | -7,66% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 95,537833 | 14/11/2024 | 1,11% | 8,28% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 128,377480 | 14/11/2024 | 12,99% | -18,04% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 68,140000 | 14/11/2024 | 8,00% | -25,46% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 162,593753 | 14/11/2024 | 15,11% | -12,65% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 104,530000 | 14/11/2024 | 16,16% | -6,26% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 183,404538 | 14/11/2024 | 16,03% | -10,25% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 146,786291 | 14/11/2024 | 14,36% | -14,60% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 146,010000 | 14/11/2024 | 16,51% | -5,22% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 154,056134 | 14/11/2024 | 16,02% | -10,13% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 107,177442 | 14/11/2024 | 16,03% | -10,26% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 140,320896 | 14/11/2024 | 20,54% | -26,70% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 67,150000 | 14/11/2024 | 21,63% | -24,39% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 156,622045 | 14/11/2024 | 21,50% | -24,38% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 171,945315 | 14/11/2024 | 22,41% | -22,42% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 144,289376 | 14/11/2024 | 20,71% | -26,07% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 91,778221 | 14/11/2024 | 22,41% | -22,41% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 103,810439 | 14/11/2024 | 6,77% | -17,11% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 111,260000 | 14/11/2024 | 7,05% | -17,57% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 153,286515 | 14/11/2024 | 7,44% | -16,44% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 98,642362 | 14/11/2024 | 7,52% | -16,84% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 120,674565 | 14/11/2024 | 8,44% | -12,98% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 129,160000 | 14/11/2024 | 8,67% | -13,55% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 178,034585 | 14/11/2024 | 9,10% | -12,36% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 115,038451 | 14/11/2024 | 9,15% | -12,65% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 130,600918 | 14/11/2024 | 9,21% | -10,86% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 139,640000 | 14/11/2024 | 9,44% | -11,44% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 192,344693 | 14/11/2024 | 9,83% | -10,32% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 124,323555 | 14/11/2024 | 9,92% | -10,52% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 106,997057 | 14/11/2024 | 8,31% | -14,74% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 120,060000 | 14/11/2024 | 7,96% | -15,48% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 106,978069 | 14/11/2024 | 8,43% | -14,60% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 102,125082 | 02/07/2024 | · | · | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 142,060000 | 14/11/2024 | 9,45% | -9,88% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 124,380518 | 14/11/2024 | 9,93% | -10,48% | *** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 232,746291 | 14/11/2024 | 0,31% | 21,04% | **** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 141,870000 | 14/11/2024 | -4,02% | -15,99% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 178,440000 | 14/11/2024 | 3,23% | 11,78% | *** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 132,994398 | 14/11/2024 | -4,34% | -15,55% | ** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 215,513149 | 14/11/2024 | 9,79% | 29,26% | **** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 259,099157 | 14/11/2024 | 1,29% | 24,57% | ***** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 163,640000 | 14/11/2024 | -3,14% | -13,59% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 198,300000 | 14/11/2024 | 4,24% | 15,06% | **** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 171,730395 | 14/11/2024 | -3,42% | -13,10% | ** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 239,637330 | 14/11/2024 | 10,88% | 33,13% | **** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 283,039812 | 14/11/2024 | 1,95% | 27,41% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 188,030000 | 14/11/2024 | -2,50% | -11,62% | *** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 216,090000 | 14/11/2024 | 4,93% | 17,68% | **** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 208,396249 | 14/11/2024 | -2,78% | -11,12% | *** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 261,596886 | 14/11/2024 | 11,62% | 36,16% | **** |
| GAM MULTISTOCK JAPAN EQUITY CA EUR HEDGED | RVI JAPÓN | 159,310000 | 18/09/2024 | · | · | *** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 143,000000 | 14/11/2024 | -3,78% | -15,51% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 161,370000 | 14/11/2024 | 3,55% | 12,49% | *** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 124,981734 | 14/11/2024 | -4,05% | -15,03% | ** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 107,602395 | 14/11/2024 | -2,35% | -9,59% | *** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 94,301510 | 14/11/2024 | -2,61% | -10,58% | *** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 112,920000 | 14/11/2024 | -2,50% | -11,62% | *** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 159,250000 | 14/11/2024 | 4,93% | 17,68% | **** |
| GAM MULTISTOCK JAPAN EQUITY RA EUR | RVI JAPÓN | 111,870000 | 18/09/2024 | · | · | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 236,994343 | 14/11/2024 | 2,37% | -13,57% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 381,750000 | 14/11/2024 | 2,64% | -13,76% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 253,602962 | 14/11/2024 | 3,05% | -14,67% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 258,565482 | 14/11/2024 | 2,93% | -12,18% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 416,170000 | 14/11/2024 | 3,15% | -12,48% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 298,359749 | 14/11/2024 | 3,52% | -13,39% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 277,166999 | 14/11/2024 | 3,60% | -13,26% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 293,884086 | 14/11/2024 | 3,61% | -10,18% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 473,070000 | 14/11/2024 | 3,83% | -10,48% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 331,741985 | 14/11/2024 | 4,21% | -11,40% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 315,171366 | 14/11/2024 | 4,29% | -11,28% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 367,190000 | 14/11/2024 | 2,47% | -14,43% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 244,498244 | 14/11/2024 | 2,92% | -15,20% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY I1 USD | CONSUMO | 88,843626 | 24/10/2024 | 4,87% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 142,160316 | 14/11/2024 | 3,61% | -10,18% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 166,760000 | 14/11/2024 | 3,84% | -10,48% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 137,035982 | 14/11/2024 | 4,30% | -11,29% | **** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 758,362685 | 14/11/2024 | 3,62% | -0,09% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.107,354040 | 14/11/2024 | 4,27% | 1,79% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.332,105881 | 14/11/2024 | 4,95% | 4,11% | **** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 223,001388 | 14/11/2024 | 3,58% | -0,48% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 163,304515 | 14/11/2024 | 4,96% | 4,11% | **** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 155,907781 | 14/11/2024 | 4,28% | 2,15% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 958,640196 | 14/11/2024 | -4,45% | -18,84% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.272,643825 | 14/11/2024 | -4,06% | -17,84% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.571,384353 | 14/11/2024 | -3,42% | -15,96% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 273,561746 | 14/11/2024 | -4,69% | -19,67% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 139,609350 | 14/11/2024 | -3,42% | -15,97% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 135,649482 | 14/11/2024 | -3,83% | -17,04% | **** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 21,403100 | 13/11/2024 | 17,96% | 16,68% | **** |
