| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 475,814602 | 19/06/2025 | -5,43% | 19,80% | **** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 65,370000 | 19/06/2025 | 3,78% | 3,09% | ** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 119,640004 | 19/06/2025 | 3,02% | 25,84% | **** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 116,100000 | 19/06/2025 | 3,80% | 24,14% | *** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 553,188709 | 19/06/2025 | -5,17% | 21,98% | **** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 101,400000 | 19/06/2025 | 3,27% | 20,10% | *** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 331,634431 | 19/06/2025 | -5,65% | 18,02% | **** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 99,160000 | 19/06/2025 | 3,80% | 24,07% | *** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 103,362955 | 19/06/2025 | -5,18% | 21,73% | **** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 87,262589 | 19/06/2025 | -0,06% | 15,16% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 38,257535 | 19/06/2025 | 6,88% | -3,13% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 39,310000 | 19/06/2025 | 7,73% | -6,96% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 57,803536 | 19/06/2025 | 5,50% | -1,33% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 58,085032 | 19/06/2025 | -1,49% | -5,82% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 75,247630 | 19/06/2025 | 6,85% | 12,00% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 167,360000 | 19/06/2025 | 7,72% | 10,49% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 123,908207 | 19/06/2025 | 5,46% | 15,69% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 261,491549 | 19/06/2025 | -1,49% | 8,77% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 34,730000 | 19/06/2025 | 8,02% | -18,74% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 48,527618 | 19/06/2025 | -1,20% | -5,06% | ** |
