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A0CA6R | GAM MULTIBOND - ABS EUR C | EUR | 129,68 | 20.8. |  | 2,17 | 3,66 | 12,30 | 14,80 |  | A0CA6S | GAM MULTIBOND - ABS EUR E | EUR | 107,93 | 20.8. |  | 1,58 | 2,72 | 9,31 | 9,75 |  | A2H82A | GAM MULTIBOND - ABS EUR R | EUR | 114,05 | 20.8. |  | 2,18 | 3,67 | 12,33 | 14,85 |  | A1JY1F | GAM MULTIBOND - EMERGING BOND CHF A HEDGED | CHF | 60,11 | 20.8. |  | 5,36 | 3,91 | 18,81 | -5,65 |  | A1JY1G | GAM MULTIBOND - EMERGING BOND CHF B HEDGED | CHF | 107,40 | 20.8. |  | 5,37 | 3,91 | 18,82 | -5,64 |  | A1JY1H | GAM MULTIBOND - EMERGING BOND CHF C HEDGED | CHF | 115,61 | 20.8. |  | 5,77 | 4,53 | 20,97 | -2,83 |  | A1J1RQ | GAM MULTIBOND - EMERGING BOND EUR A | EUR | 59,27 | 20.8. |  | 6,83 | 6,45 | 26,60 | 0,91 |  | A1J1RR | GAM MULTIBOND - EMERGING BOND EUR B | EUR | 111,57 | 20.8. |  | 6,85 | 6,47 | 26,60 | 0,92 |  | A1J1RS | GAM MULTIBOND - EMERGING BOND EUR C | EUR | 119,97 | 20.8. |  | 7,26 | 7,12 | 28,90 | 3,93 |  | A1J1RT | GAM MULTIBOND - EMERGING BOND EUR CA HEDGED | EUR | 67,55 | 20.8. |  | 7,24 | 7,08 | 28,80 | 3,89 |  | A1J1RU | GAM MULTIBOND - EMERGING BOND EUR E | EUR | 104,58 | 20.8. |  | 6,51 | 5,94 | 24,72 | - |  | A1J1RV | GAM MULTIBOND - EMERGING BOND EUR EM | EUR | 50,54 | 20.8. |  | 6,51 | 5,94 | 21,50 | - |  | A2H7JJ | GAM MULTIBOND - EMERGING BOND EUR R | EUR | 102,46 | 20.8. |  | 7,25 | 7,11 | 28,90 | 3,93 |  | 987564 | GAM MULTIBOND - EMERGING BOND USD A | USD | 119,59 | 20.8. |  | 8,35 | 8,61 | 36,08 | 12,17 |  | 987565 | GAM MULTIBOND - EMERGING BOND USD B | USD | 566,37 | 20.8. |  | 8,35 | 8,61 | 36,08 | 12,17 |  | 921858 | GAM MULTIBOND - EMERGING BOND USD C | USD | 659,15 | 20.8. |  | 8,77 | 9,27 | 38,54 | 15,51 |  | 694020 | GAM MULTIBOND - EMERGING BOND USD E | USD | 394,41 | 20.8. |  | 8,01 | 8,07 | 34,06 | - |  | A2H9S6 | GAM MULTIBOND - EMERGING BOND USD R | USD | 123,16 | 20.8. |  | 8,75 | 9,25 | 38,30 | 15,26 |  | A2QGHA | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD C | USD | 103,36 | 20.8. |  | 13,95 | 7,38 | 29,01 | - |  | A2QLVF | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD V | USD | 104,11 | 20.8. |  | 14,08 | 7,60 | 29,78 | - |  |
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