| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,732752 | 17/04/2025 | 1,12% | 15,22% | ***** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 127,660000 | 17/04/2025 | 0,58% | 9,98% | ***** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 106,580000 | 17/04/2025 | 0,31% | 7,06% | ***** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 112,270000 | 17/04/2025 | 0,58% | 10,01% | ***** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 60,703907 | 17/04/2025 | 0,15% | -5,17% | ** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 55,200000 | 17/04/2025 | -0,50% | -14,83% | * |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 97,191901 | 17/04/2025 | -8,51% | -7,02% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 108,459800 | 17/04/2025 | 0,15% | 11,69% | *** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 103,910000 | 17/04/2025 | -0,49% | 6,33% | *** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 460,308099 | 17/04/2025 | -8,51% | 9,82% | **** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 62,780000 | 17/04/2025 | -0,33% | -10,10% | ** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 116,510602 | 17/04/2025 | 0,33% | 13,71% | **** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 111,500000 | 17/04/2025 | -0,31% | 8,26% | *** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 534,603873 | 17/04/2025 | -8,35% | 11,81% | **** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 97,560000 | 17/04/2025 | -0,64% | 4,76% | *** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 321,100352 | 17/04/2025 | -8,65% | 8,20% | **** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 95,230000 | 17/04/2025 | -0,31% | 8,20% | *** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 99,894366 | 17/04/2025 | -8,36% | 11,57% | **** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A CHF HEDGED | RFI EMERGENTES | 54,661792 | 10/04/2025 | 2,38% | -10,26% | ** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A EUR HEDGED | RFI EMERGENTES | 54,350000 | 10/04/2025 | 1,80% | -15,34% | * |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A USD | RFI EMERGENTES | 63,571557 | 10/04/2025 | -4,10% | -4,76% | ** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B CHF HEDGED | RFI EMERGENTES | 93,569201 | 10/04/2025 | 1,93% | 8,96% | **** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B EUR HEDGED | RFI EMERGENTES | 95,670000 | 10/04/2025 | 1,80% | 4,55% | *** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B USD | RFI EMERGENTES | 108,148349 | 10/04/2025 | -4,11% | 10,58% | **** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND CA EUR HEDGED | RFI EMERGENTES | 48,690000 | 10/04/2025 | 2,01% | -27,46% | * |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C CHF HEDGED | RFI EMERGENTES | 99,774169 | 10/04/2025 | 2,53% | 11,15% | **** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C EUR HEDGED | RFI EMERGENTES | 101,510000 | 10/04/2025 | 1,94% | 6,12% | *** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C USD | RFI EMERGENTES | 114,753655 | 10/04/2025 | -3,95% | 12,28% | ***** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND E EUR HEDGED | RFI EMERGENTES | 90,530000 | 10/04/2025 | 1,66% | 3,02% | *** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND E USD | RFI EMERGENTES | 102,328100 | 10/04/2025 | -4,24% | 8,95% | **** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND R EUR HEDGED | RFI EMERGENTES | 89,850000 | 10/04/2025 | 2,04% | 5,71% | *** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND R USD | RFI EMERGENTES | 97,103411 | 10/04/2025 | -3,91% | 12,02% | ***** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 84,788732 | 17/04/2025 | -2,89% | 8,88% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 37,617049 | 17/04/2025 | 5,09% | -9,29% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 38,110000 | 17/04/2025 | 4,44% | -15,95% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 55,535500 | 17/04/2025 | 1,36% | -13,56% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 56,672535 | 17/04/2025 | -3,89% | -10,52% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 73,985577 | 17/04/2025 | 5,06% | 4,87% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 162,260000 | 17/04/2025 | 4,43% | -0,18% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 119,059541 | 17/04/2025 | 1,34% | 1,38% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 255,105634 | 17/04/2025 | -3,90% | 3,33% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 33,640000 | 17/04/2025 | 4,63% | -26,58% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 47,288732 | 17/04/2025 | -3,73% | -9,82% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 89,441395 | 17/04/2025 | -3,51% | 4,45% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 81,164568 | 17/04/2025 | 5,28% | 6,95% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 124,950000 | 17/04/2025 | -3,95% | 4,88% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 190,510000 | 17/04/2025 | 4,64% | 1,78% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 131,717769 | 17/04/2025 | 1,52% | 3,31% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 74,990000 | 17/04/2025 | -5,68% | -10,74% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 299,119718 | 17/04/2025 | -3,72% | 5,34% | *** |
