| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 226,448077 | 15/11/2024 | -0,28% | 4,26% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 64,168950 | 15/11/2024 | -4,17% | -10,03% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 79,910000 | 15/11/2024 | -5,15% | -7,49% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 95,180951 | 15/11/2024 | 0,73% | 7,92% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 127,298498 | 15/11/2024 | 12,04% | -19,05% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 67,900000 | 15/11/2024 | 7,62% | -25,99% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 161,230275 | 15/11/2024 | 14,15% | -13,72% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 103,740000 | 15/11/2024 | 15,28% | -7,26% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 181,867145 | 15/11/2024 | 15,06% | -11,36% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 145,554191 | 15/11/2024 | 13,40% | -15,64% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 144,920000 | 15/11/2024 | 15,64% | -6,22% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 153,016596 | 15/11/2024 | 15,23% | -11,30% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 106,283662 | 15/11/2024 | 15,06% | -11,36% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 138,448455 | 15/11/2024 | 18,93% | -27,77% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 66,310000 | 15/11/2024 | 20,11% | -25,37% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 154,530851 | 15/11/2024 | 19,88% | -25,49% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 169,658887 | 15/11/2024 | 20,78% | -23,56% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 142,360389 | 15/11/2024 | 19,09% | -27,15% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 90,560333 | 15/11/2024 | 20,78% | -23,55% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 103,802322 | 15/11/2024 | 6,77% | -17,52% | * |
