| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 111,650000 | 15/11/2024 | 4,99% | -5,63% | ** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 570,405367 | 15/11/2024 | 11,18% | 9,93% | *** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 62,880000 | 15/11/2024 | -1,01% | -21,61% | * |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 98,150000 | 15/11/2024 | 3,98% | -8,69% | ** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 344,184069 | 15/11/2024 | 10,11% | 6,36% | *** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 95,360000 | 15/11/2024 | 5,00% | -5,66% | ** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 106,586034 | 15/11/2024 | 11,09% | 9,70% | *** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A CHF HEDGED | RFI EMERGENTES | 54,020662 | 15/11/2024 | -9,87% | -18,97% | ** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A EUR HEDGED | RFI EMERGENTES | 53,700000 | 15/11/2024 | -6,67% | -24,98% | * |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A USD | RFI EMERGENTES | 65,312293 | 15/11/2024 | 0,88% | -7,10% | ** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B CHF HEDGED | RFI EMERGENTES | 92,895942 | 15/11/2024 | -3,90% | -1,17% | **** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B EUR HEDGED | RFI EMERGENTES | 94,530000 | 15/11/2024 | -0,15% | -7,34% | *** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B USD | RFI EMERGENTES | 111,121610 | 15/11/2024 | 5,86% | 7,87% | **** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C CHF HEDGED | RFI EMERGENTES | 98,413037 | 15/11/2024 | -3,45% | 0,38% | **** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C EUR HEDGED | RFI EMERGENTES | 100,090000 | 15/11/2024 | 0,28% | -5,95% | *** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C USD | RFI EMERGENTES | 117,632051 | 15/11/2024 | 6,33% | 9,50% | ***** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND CA EUR HEDGED | RFI EMERGENTES | 47,950000 | 15/11/2024 | -8,30% | -35,65% | * |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND E EUR HEDGED | RFI EMERGENTES | 89,620000 | 15/11/2024 | -0,60% | -8,73% | *** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND E USD | RFI EMERGENTES | 105,357649 | 15/11/2024 | 5,41% | 6,27% | **** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND R EUR HEDGED | RFI EMERGENTES | 88,480000 | 15/11/2024 | 0,25% | -6,49% | *** |
