| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND R USD | RFI EMERGENTES | 99,451951 | 15/11/2024 | 6,57% | 9,05% | ***** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 87,168100 | 15/11/2024 | 1,24% | 9,42% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 36,851635 | 15/11/2024 | -13,59% | -15,96% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 37,330000 | 15/11/2024 | -10,74% | -23,61% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 55,574861 | 15/11/2024 | -5,63% | -17,72% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 59,075876 | 15/11/2024 | -4,58% | -8,34% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 72,489083 | 15/11/2024 | -8,93% | -2,82% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 158,950000 | 15/11/2024 | -5,69% | -9,27% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 119,166018 | 15/11/2024 | -0,71% | -3,48% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 265,926486 | 15/11/2024 | 0,16% | 5,84% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 92,842688 | 15/11/2024 | 0,10% | 6,76% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 79,284269 | 15/11/2024 | -8,41% | -0,91% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 130,380000 | 15/11/2024 | 1,16% | 8,03% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 186,110000 | 15/11/2024 | -5,15% | -7,49% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 131,484033 | 15/11/2024 | -0,13% | -1,63% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 310,960975 | 15/11/2024 | 0,73% | 7,91% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 32,860000 | 15/11/2024 | -16,96% | -33,27% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 49,163753 | 15/11/2024 | -4,15% | -7,61% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 80,450000 | 15/11/2024 | -3,50% | -7,54% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 135,430000 | 15/11/2024 | -6,11% | -10,63% | ** |
