*** GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | 23/02 | 1,47% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 23/02 | 1,63% |
| * GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | 23/02 | -0,26% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND C USD | 23/02 | 1,42% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | 23/02 | 1,28% |
| * GAM MULTIBOND - LOCAL EMERGING BOND EM USD | 23/02 | 0,43% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND E USD | 23/02 | 1,24% |
| **** GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | 23/02 | 1,45% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND R USD | 23/02 | 1,41% |
| * GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 23/02 | 9,39% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 23/02 | 9,36% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 23/02 | 9,39% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 23/02 | 9,24% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 23/02 | 9,52% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 23/02 | 9,27% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 23/02 | 9,25% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 23/02 | 9,52% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 23/02 | -1,51% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 23/02 | -1,77% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 23/02 | -1,51% |
