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A0J2ZL | GAM MULTIBOND - LOCAL EMERGING BOND EUR B | EUR | 172,18 | 14.10. |   | 10,82 | 3,93 | 21,79 | -4,94 |  | A0J2ZM | GAM MULTIBOND - LOCAL EMERGING BOND EUR C HEDGED | EUR | 202,81 | 14.10. | | 11,39 | 4,61 | 24,19 | -1,80 | | A0Q6NU | GAM MULTIBOND - LOCAL EMERGING BOND EUR CA HEDGED | EUR | 35,81 | 14.10. | | 11,38 | 4,62 | 24,19 | -1,82 | | A2DXNR | GAM MULTIBOND - LOCAL EMERGING BOND EUR CM | EUR | 77,31 | 14.10. | | 1,39 | 0,80 | 12,11 | 11,25 | | A2AC49 | GAM MULTIBOND - LOCAL EMERGING BOND EUR CU | EUR | 131,89 | 14.10. | | 1,38 | 0,80 | 12,11 | 11,29 | | A0J2ZN | GAM MULTIBOND - LOCAL EMERGING BOND EUR E HEDGED | EUR | 146,05 | 14.10. | | 10,38 | 3,41 | 19,99 | -7,29 | | A1JS8V | GAM MULTIBOND - LOCAL EMERGING BOND EUR EM | EUR | 34,81 | 14.10. | | 10,39 | 3,42 | 18,16 | - | | A1XA5M | GAM MULTIBOND - LOCAL EMERGING BOND EUR R HEDGED | EUR | 87,08 | 14.10. | | 11,38 | 4,61 | 24,19 | -1,79 | | A1XA5N | GAM MULTIBOND - LOCAL EMERGING BOND EUR RA HEDGED | EUR | 48,02 | 14.10. | | 11,39 | 4,60 | 24,17 | -1,81 | | A0YB41 | GAM MULTIBOND - LOCAL EMERGING BOND GBP A HEDGED | GBP | 51,14 | 14.10. | | 12,57 | 5,93 | 27,90 | 1,80 | | A0YB42 | GAM MULTIBOND - LOCAL EMERGING BOND GBP B HEDGED | GBP | 109,63 | 14.10. | | 12,53 | 5,89 | 27,86 | 1,75 | | A0YB43 | GAM MULTIBOND - LOCAL EMERGING BOND GBP C HEDGED | GBP | 121,68 | 14.10. | | 13,11 | 6,60 | 30,32 | 5,08 | | A1XA5P | GAM MULTIBOND - LOCAL EMERGING BOND GBP R | GBP | 99,32 | 14.10. | | 13,11 | 6,59 | 30,39 | - | | A1XA5Q | GAM MULTIBOND - LOCAL EMERGING BOND GBP RA | GBP | 55,45 | 14.10. | | 13,09 | 6,58 | 17,34 | - | | 933784 | GAM MULTIBOND - LOCAL EMERGING BOND USD A | USD | 69,18 | 14.10. | | 12,93 | 6,36 | 30,87 | 6,38 | | 933785 | GAM MULTIBOND - LOCAL EMERGING BOND USD B | USD | 311,45 | 14.10. | | 12,93 | 6,37 | 30,88 | 6,38 | | 933786 | GAM MULTIBOND - LOCAL EMERGING BOND USD C | USD | 366,37 | 14.10. | | 13,52 | 7,07 | 33,45 | 9,89 | | A1J030 | GAM MULTIBOND - LOCAL EMERGING BOND USD CA | USD | 57,92 | 14.10. | | 13,50 | 7,07 | 33,45 | 9,89 | | 694027 | GAM MULTIBOND - LOCAL EMERGING BOND USD E | USD | 264,00 | 14.10. | | 12,49 | 5,84 | 28,94 | - | | A1XA5R | GAM MULTIBOND - LOCAL EMERGING BOND USD R | USD | 112,13 | 14.10. | | 13,50 | 7,07 | 33,46 | 9,89 | |
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