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A1J1RT | GAM MULTIBOND - EMERGING BOND EUR CA HEDGED | EUR | 63,20 | 30.4. |   | 0,33 | 5,45 | 12,07 | 10,92 |  | A1J1RU | GAM MULTIBOND - EMERGING BOND EUR E | EUR | 98,17 | 30.4. | | -0,02 | 4,31 | 8,52 | - | | A1J1RV | GAM MULTIBOND - EMERGING BOND EUR EM | EUR | 48,56 | 30.4. | | -0,02 | 4,32 | 4,15 | - | | A2H7JJ | GAM MULTIBOND - EMERGING BOND EUR R | EUR | 95,86 | 30.4. | | 0,35 | 5,47 | 12,08 | 10,95 | | 987564 | GAM MULTIBOND - EMERGING BOND USD A | USD | 111,19 | 30.4. | | 0,74 | 6,65 | 18,58 | 19,43 | | 987565 | GAM MULTIBOND - EMERGING BOND USD B | USD | 526,60 | 30.4. | | 0,74 | 6,66 | 18,59 | 19,44 | | 921858 | GAM MULTIBOND - EMERGING BOND USD C | USD | 611,73 | 30.4. | | 0,94 | 7,30 | 20,74 | 22,98 | | 694020 | GAM MULTIBOND - EMERGING BOND USD E | USD | 367,28 | 30.4. | | 0,58 | 6,13 | 16,83 | - | | A2H9S6 | GAM MULTIBOND - EMERGING BOND USD R | USD | 114,30 | 30.4. | | 0,93 | 7,28 | 20,47 | 22,73 | | A3CUEU | GAM MULTIBOND - ESG LOCAL EMERGING BOND EUR V UNHEDGED | EUR | 107,58 | 23.4. |  | -2,26 | 2,13 | 11,55 | - | | A2QGHA | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD C | USD | 98,07 | 30.4. | | 8,11 | 9,15 | 20,57 | - | | A2QLVF | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD V | USD | 98,72 | 30.4. | | 8,17 | 9,36 | 21,28 | - | | A1H5XK | GAM MULTIBOND - LOCAL EMERGING BOND CHF A HEDGED | CHF | 35,51 | 30.4. | | 5,40 | 2,29 | 0,08 | -8,51 | | A1H5XL | GAM MULTIBOND - LOCAL EMERGING BOND CHF B HEDGED | CHF | 69,85 | 30.4. | | 5,39 | 2,27 | 0,07 | -8,51 | | A2JEGA | GAM MULTIBOND - LOCAL EMERGING BOND CHF C | CHF | 84,76 | 30.4. | | -2,84 | -3,64 | -2,83 | -5,86 | | A1H5XM | GAM MULTIBOND - LOCAL EMERGING BOND CHF C HEDGED | CHF | 76,64 | 30.4. | | 5,62 | 2,96 | 2,06 | -5,48 | | A14NME | GAM MULTIBOND - LOCAL EMERGING BOND CHF R HEDGED | CHF | 80,77 | 30.4. | | 5,62 | 2,94 | 2,05 | - | | A14P62 | GAM MULTIBOND - LOCAL EMERGING BOND CHF RA HEDGED | CHF | 52,77 | 30.4. | | 5,62 | 2,96 | 2,06 | -5,47 | | A0J2ZK | GAM MULTIBOND - LOCAL EMERGING BOND EUR A HEDGED | EUR | 38,75 | 30.4. | | 6,19 | 4,80 | 6,03 | -2,87 | | A0J2ZL | GAM MULTIBOND - LOCAL EMERGING BOND EUR B | EUR | 164,99 | 30.4. | | 6,19 | 4,82 | 6,03 | -2,86 | |
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