| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 78,170000 | 06/11/2025 | -1,69% | -3,72% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 321,156681 | 06/11/2025 | 3,38% | 13,53% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 147,310000 | 06/11/2025 | 11,34% | 19,25% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 62,429550 | 06/11/2025 | -1,66% | -4,79% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 231,249458 | 06/11/2025 | 2,37% | 9,69% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 87,890000 | 06/11/2025 | 12,42% | 23,42% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 98,291858 | 06/11/2025 | 3,37% | 13,54% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 152,059308 | 06/11/2025 | 16,62% | 26,06% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 86,320000 | 06/11/2025 | 26,72% | 45,61% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 192,595162 | 06/11/2025 | 16,62% | 34,36% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 125,010000 | 06/11/2025 | 18,10% | 42,71% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 219,136391 | 06/11/2025 | 17,50% | 38,02% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 172,600364 | 06/11/2025 | 15,88% | 31,36% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 175,100000 | 06/11/2025 | 18,37% | 44,20% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 184,183036 | 06/11/2025 | 17,89% | 37,36% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 128,058614 | 06/11/2025 | 17,50% | 38,01% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 170,883552 | 06/11/2025 | 21,07% | 27,98% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 81,820000 | 06/11/2025 | 21,65% | 31,23% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 190,730946 | 06/11/2025 | 21,07% | 32,04% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 211,124599 | 06/11/2025 | 21,94% | 35,44% | **** |
