*** GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 27/01 | 1,50% |
| * GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | 27/01 | -1,50% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND C USD | 27/01 | -0,51% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | 27/01 | 0,78% |
| * GAM MULTIBOND - LOCAL EMERGING BOND EM USD | 27/01 | -1,00% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND E USD | 27/01 | -0,60% |
| **** GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | 27/01 | 0,88% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND R USD | 27/01 | -0,52% |
| * GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 27/01 | 5,06% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 27/01 | 6,51% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 27/01 | 5,07% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 27/01 | 5,37% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 27/01 | 5,13% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 27/01 | 5,01% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 27/01 | 5,38% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 27/01 | 5,13% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 27/01 | 0,58% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 27/01 | 0,82% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 27/01 | 0,58% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 27/01 | 0,63% |
