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A0J2ZM | GAM MULTIBOND - LOCAL EMERGING BOND EUR C HEDGED | EUR | 204,13 | 9.10. |   | 12,12 | 5,21 | 23,51 | -1,81 |  | A0Q6NU | GAM MULTIBOND - LOCAL EMERGING BOND EUR CA HEDGED | EUR | 36,04 | 9.10. | | 12,10 | 5,21 | 23,50 | -1,84 | | A2DXNR | GAM MULTIBOND - LOCAL EMERGING BOND EUR CM | EUR | 77,89 | 9.10. |  | 2,15 | 1,81 | 11,08 | 11,86 | | A2AC49 | GAM MULTIBOND - LOCAL EMERGING BOND EUR CU | EUR | 132,88 | 9.10. | | 2,14 | 1,80 | 11,08 | 11,90 | | A0J2ZN | GAM MULTIBOND - LOCAL EMERGING BOND EUR E HEDGED | EUR | 147,02 | 9.10. |  | 11,12 | 4,00 | 19,32 | -7,30 | | A1JS8V | GAM MULTIBOND - LOCAL EMERGING BOND EUR EM | EUR | 35,04 | 9.10. | | 11,12 | 3,99 | 17,50 | - | | A1XA5M | GAM MULTIBOND - LOCAL EMERGING BOND EUR R HEDGED | EUR | 87,64 | 9.10. | | 12,10 | 5,20 | 23,51 | -1,83 | | A1XA5N | GAM MULTIBOND - LOCAL EMERGING BOND EUR RA HEDGED | EUR | 48,34 | 9.10. | | 12,13 | 5,21 | 23,52 | -1,80 | | A0YB41 | GAM MULTIBOND - LOCAL EMERGING BOND GBP A HEDGED | GBP | 51,47 | 9.10. | | 13,30 | 6,55 | 27,24 | 1,75 | | A0YB42 | GAM MULTIBOND - LOCAL EMERGING BOND GBP B HEDGED | GBP | 110,34 | 9.10. | | 13,26 | 6,51 | 27,19 | 1,71 | | A0YB43 | GAM MULTIBOND - LOCAL EMERGING BOND GBP C HEDGED | GBP | 122,46 | 9.10. | | 13,83 | 7,21 | 29,63 | 5,04 | | A1XA5P | GAM MULTIBOND - LOCAL EMERGING BOND GBP R | GBP | 99,96 | 9.10. | | 13,84 | 7,21 | 29,72 | - | | A1XA5Q | GAM MULTIBOND - LOCAL EMERGING BOND GBP RA | GBP | 55,81 | 9.10. | | 13,83 | 7,21 | 16,73 | - | | 933784 | GAM MULTIBOND - LOCAL EMERGING BOND USD A | USD | 69,63 | 9.10. | | 13,66 | 6,99 | 30,21 | 6,35 | | 933785 | GAM MULTIBOND - LOCAL EMERGING BOND USD B | USD | 313,47 | 9.10. | | 13,67 | 6,99 | 30,22 | 6,35 | | 933786 | GAM MULTIBOND - LOCAL EMERGING BOND USD C | USD | 368,71 | 9.10. | | 14,24 | 7,69 | 32,76 | 9,85 | | A1J030 | GAM MULTIBOND - LOCAL EMERGING BOND USD CA | USD | 58,29 | 9.10. | | 14,23 | 7,68 | 32,76 | 9,85 | | 694027 | GAM MULTIBOND - LOCAL EMERGING BOND USD E | USD | 265,73 | 9.10. | | 13,23 | 6,46 | 28,28 | - | | A1XA5R | GAM MULTIBOND - LOCAL EMERGING BOND USD R | USD | 112,85 | 9.10. | | 14,23 | 7,69 | 32,78 | 9,86 | | A1XA5S | GAM MULTIBOND - LOCAL EMERGING BOND USD RA | USD | 61,68 | 9.10. | | 14,24 | 7,70 | 32,78 | 9,87 | |
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