| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 108,410000 | 06/11/2025 | 10,41% | 42,70% | ***** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 356,281973 | 06/11/2025 | 1,36% | 30,73% | **** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 106,470000 | 06/11/2025 | 11,45% | 47,51% | ***** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 111,523454 | 06/11/2025 | 2,31% | 34,94% | **** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 91,641377 | 06/11/2025 | 4,96% | 17,74% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 39,684414 | 06/11/2025 | 10,87% | 3,60% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 40,810000 | 06/11/2025 | 11,84% | 1,95% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 58,680595 | 06/11/2025 | 7,10% | 7,68% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 60,617359 | 06/11/2025 | 2,80% | -3,57% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 78,048519 | 06/11/2025 | 10,83% | 19,76% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 173,730000 | 06/11/2025 | 11,82% | 21,06% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 125,774952 | 06/11/2025 | 7,05% | 26,26% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 272,886500 | 06/11/2025 | 2,80% | 11,34% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 36,150000 | 06/11/2025 | 12,44% | -10,94% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 50,776034 | 06/11/2025 | 3,37% | -2,80% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 95,631172 | 06/11/2025 | 3,17% | 12,53% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 85,938171 | 06/11/2025 | 11,47% | 22,15% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 133,970000 | 06/11/2025 | 2,98% | 13,59% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 204,720000 | 06/11/2025 | 12,44% | 23,44% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 139,661633 | 06/11/2025 | 7,65% | 28,70% | **** |
