| G FUND EQUITY CONVICTIONS ISR M | RV EURO | 226,100000 | 14/11/2024 | 6,90% | 7,59% | *** |
| G FUND EQUITY CONVICTIONS ISR NC | RV EURO | 206,040000 | 14/11/2024 | 6,28% | 5,14% | ** |
| G FUND EQUITY CONVICTIONS ISR ND | RV EURO | 1.055,160000 | 14/11/2024 | 4,25% | 0,48% | ** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 612,640000 | 13/11/2024 | 11,62% | 4,34% | **** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 991,390000 | 13/11/2024 | 10,94% | 2,17% | *** |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 73,120000 | 14/11/2024 | 0,90% | 1,50% | ***** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,255417 | 14/11/2024 | 0,28% | 14,82% | ***** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 115,850000 | 14/11/2024 | 3,79% | 6,96% | ***** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 111,900950 | 14/11/2024 | 0,65% | 16,41% | ***** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 126,340000 | 14/11/2024 | 4,20% | 8,42% | ***** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 105,880000 | 14/11/2024 | 3,38% | 5,52% | ***** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 111,110000 | 14/11/2024 | 4,21% | 8,45% | ***** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 61,255203 | 14/11/2024 | -3,93% | -15,32% | ** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 55,610000 | 14/11/2024 | -2,32% | -25,76% | * |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 104,803949 | 14/11/2024 | 5,73% | -8,13% | * |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 109,446045 | 14/11/2024 | 1,22% | -0,27% | **** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 104,670000 | 14/11/2024 | 4,81% | -7,32% | ** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 496,354315 | 14/11/2024 | 11,49% | 8,51% | *** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 117,280393 | 14/11/2024 | 1,75% | 1,54% | **** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 112,030000 | 14/11/2024 | 5,35% | -5,63% | ** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 575,021361 | 14/11/2024 | 12,08% | 10,49% | *** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 63,090000 | 14/11/2024 | -0,68% | -21,62% | * |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 98,480000 | 14/11/2024 | 4,33% | -8,70% | ** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 346,976170 | 14/11/2024 | 11,00% | 6,90% | *** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 95,680000 | 14/11/2024 | 5,35% | -5,67% | ** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 107,452767 | 14/11/2024 | 11,99% | 10,27% | *** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A CHF HEDGED | RFI EMERGENTES | 54,168001 | 14/11/2024 | -9,62% | -18,66% | ** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A EUR HEDGED | RFI EMERGENTES | 53,720000 | 14/11/2024 | -6,64% | -25,12% | * |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A USD | RFI EMERGENTES | 65,650812 | 14/11/2024 | 1,40% | -6,80% | ** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B CHF HEDGED | RFI EMERGENTES | 93,136941 | 14/11/2024 | -3,65% | -0,81% | **** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B EUR HEDGED | RFI EMERGENTES | 94,570000 | 14/11/2024 | -0,11% | -7,51% | *** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B USD | RFI EMERGENTES | 111,696573 | 14/11/2024 | 6,41% | 8,23% | **** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C CHF HEDGED | RFI EMERGENTES | 98,676486 | 14/11/2024 | -3,19% | 0,75% | **** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C EUR HEDGED | RFI EMERGENTES | 100,140000 | 14/11/2024 | 0,33% | -6,11% | *** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C USD | RFI EMERGENTES | 118,237919 | 14/11/2024 | 6,87% | 9,87% | ***** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND CA EUR HEDGED | RFI EMERGENTES | 47,970000 | 14/11/2024 | -8,26% | -35,77% | * |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND E EUR HEDGED | RFI EMERGENTES | 89,670000 | 14/11/2024 | -0,54% | -8,89% | *** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND E USD | RFI EMERGENTES | 105,895756 | 14/11/2024 | 5,94% | 6,61% | **** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND R EUR HEDGED | RFI EMERGENTES | 88,520000 | 14/11/2024 | 0,29% | -6,65% | *** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND R USD | RFI EMERGENTES | 99,962024 | 14/11/2024 | 7,12% | 9,41% | ***** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 87,562898 | 14/11/2024 | 1,70% | 9,82% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 36,898282 | 14/11/2024 | -13,48% | -15,65% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 37,300000 | 14/11/2024 | -10,81% | -23,74% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 55,725246 | 14/11/2024 | -5,38% | -17,23% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 59,299345 | 14/11/2024 | -4,22% | -8,04% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 72,579784 | 14/11/2024 | -8,82% | -2,48% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 158,810000 | 14/11/2024 | -5,77% | -9,44% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 119,495418 | 14/11/2024 | -0,43% | -2,92% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 266,932498 | 14/11/2024 | 0,54% | 6,18% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 92,912798 | 14/11/2024 | 0,17% | 7,16% | ***** |
