| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 110,957887 | 12/06/2025 | 2,46% | 22,87% | *** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 108,190000 | 12/06/2025 | 3,61% | 18,18% | *** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 471,364499 | 12/06/2025 | -6,32% | 16,11% | **** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 65,430000 | 12/06/2025 | 3,87% | -0,06% | ** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 119,306248 | 12/06/2025 | 2,74% | 25,09% | **** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 116,200000 | 12/06/2025 | 3,89% | 20,33% | *** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 547,947214 | 12/06/2025 | -6,07% | 18,22% | **** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 101,500000 | 12/06/2025 | 3,37% | 16,41% | *** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 328,557875 | 12/06/2025 | -6,53% | 14,38% | **** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 99,240000 | 12/06/2025 | 3,88% | 20,25% | *** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 102,380542 | 12/06/2025 | -6,08% | 17,96% | **** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 87,001898 | 12/06/2025 | -0,36% | 13,14% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 38,357908 | 12/06/2025 | 7,16% | -2,33% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 39,560000 | 12/06/2025 | 8,41% | -8,51% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 58,151792 | 12/06/2025 | 6,14% | -3,57% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 57,840262 | 12/06/2025 | -1,91% | -7,44% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 75,442877 | 12/06/2025 | 7,13% | 12,92% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 168,410000 | 12/06/2025 | 8,39% | 8,63% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 124,677911 | 12/06/2025 | 6,12% | 13,09% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 260,393307 | 12/06/2025 | -1,91% | 6,89% | **** |
