| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 114,840000 | 19/05/2025 | 2,67% | 19,66% | *** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 556,277748 | 19/05/2025 | -4,64% | 20,34% | **** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 100,390000 | 19/05/2025 | 2,24% | 15,76% | *** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 333,795063 | 19/05/2025 | -5,04% | 16,44% | **** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 98,080000 | 19/05/2025 | 2,67% | 19,57% | *** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 103,942461 | 19/05/2025 | -4,65% | 20,07% | **** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 87,400107 | 19/05/2025 | 0,10% | 12,73% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 37,875240 | 19/05/2025 | 5,81% | -5,15% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 38,870000 | 19/05/2025 | 6,52% | -10,38% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 57,857228 | 19/05/2025 | 5,60% | -4,57% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 58,399929 | 19/05/2025 | -0,96% | -7,12% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 74,505003 | 19/05/2025 | 5,80% | 9,68% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 165,490000 | 19/05/2025 | 6,51% | 6,44% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 124,028982 | 19/05/2025 | 5,57% | 11,90% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 262,884035 | 19/05/2025 | -0,97% | 7,25% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 34,320000 | 19/05/2025 | 6,75% | -21,72% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 48,765761 | 19/05/2025 | -0,72% | -6,37% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 91,781989 | 19/05/2025 | -0,98% | 8,55% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 81,775601 | 19/05/2025 | 6,07% | 11,85% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 128,820000 | 19/05/2025 | -0,98% | 9,95% | **** |
