***** GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 08/01 | 0,00% |
| **** GAM MULTIBOND - EMERGING BOND R USD | 15/12 | 0,00% |
| **** GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 08/01 | 0,89% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | 08/01 | -0,12% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | 08/01 | -0,08% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 08/01 | 0,39% |
| * GAM MULTIBOND - LOCAL EMERGING BOND A USD | 08/01 | 0,58% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | 08/01 | -0,12% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | 08/01 | -0,09% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | 08/01 | 0,39% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND B USD | 08/01 | 0,59% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | 08/01 | -0,09% |
| * GAM MULTIBOND - LOCAL EMERGING BOND CA USD | 08/01 | 0,59% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C CHF | 15/12 | 0,00% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | 08/01 | -0,09% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C EUR | 08/01 | 0,62% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | 08/01 | -0,07% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 08/01 | 0,41% |
| * GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | 08/01 | 0,64% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND C USD | 08/01 | 0,60% |
