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A1J1RQ | GAM MULTIBOND - EMERGING BOND EUR A | EUR | 54,31 | 7.4. |   | -2,11 | 0,11 | 2,23 | 7,04 |  | A1J1RR | GAM MULTIBOND - EMERGING BOND EUR B | EUR | 102,23 | 7.4. | | -2,10 | 0,11 | 2,23 | 7,04 | | A1J1RS | GAM MULTIBOND - EMERGING BOND EUR C | EUR | 109,68 | 7.4. | | -1,94 | 0,72 | 4,09 | 10,21 | | A1J1RT | GAM MULTIBOND - EMERGING BOND EUR CA HEDGED | EUR | 61,76 | 7.4. | | -1,95 | 0,69 | 4,00 | 10,14 | | A1J1RU | GAM MULTIBOND - EMERGING BOND EUR E | EUR | 96,00 | 7.4. | | -2,23 | -0,38 | 0,70 | - | | A1J1RV | GAM MULTIBOND - EMERGING BOND EUR EM | EUR | 47,77 | 7.4. | | -2,23 | -0,39 | -3,78 | - | | A2H7JJ | GAM MULTIBOND - EMERGING BOND EUR R | EUR | 93,68 | 7.4. | | -1,94 | 0,72 | 4,03 | 10,17 | | 987564 | GAM MULTIBOND - EMERGING BOND USD A | USD | 108,58 | 7.4. | | -1,62 | 1,83 | 10,21 | 18,56 | | 987565 | GAM MULTIBOND - EMERGING BOND USD B | USD | 514,21 | 7.4. | | -1,63 | 1,83 | 10,21 | 18,56 | | 921858 | GAM MULTIBOND - EMERGING BOND USD C | USD | 597,11 | 7.4. | | -1,47 | 2,44 | 12,20 | 22,07 | | 694020 | GAM MULTIBOND - EMERGING BOND USD E | USD | 358,75 | 7.4. | | -1,76 | 1,32 | 8,56 | - | | A2H9S6 | GAM MULTIBOND - EMERGING BOND USD R | USD | 111,58 | 7.4. | | -1,47 | 2,42 | 11,97 | 21,84 | | A1W94E | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND CHF A HEDGED | CHF | 50,99 | 7.4. | | 1,47 | -1,92 | -3,57 | 2,85 | | A1W94F | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND CHF B HEDGED | CHF | 87,28 | 7.4. | | 1,02 | -2,36 | -4,05 | 2,33 | | A1W94G | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND CHF C HEDGED | CHF | 93,06 | 7.4. | | 1,60 | -1,41 | -2,10 | 5,53 | | A1W938 | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND EUR A HEDGED | EUR | 54,51 | 7.4. | | 2,10 | 0,87 | 2,36 | 9,49 | | A1W939 | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND EUR B HEDGED | EUR | 95,96 | 7.4. | | 2,11 | 0,87 | 2,36 | 9,49 | | A1W94A | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND EUR C HEDGED | EUR | 101,80 | 7.4. | | 2,23 | 1,36 | 3,89 | 12,32 | | A1W94B | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND EUR CA HEDGED | EUR | 48,83 | 7.4. | | 2,30 | 1,64 | 4,19 | 12,91 | | A1W94C | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND EUR E | EUR | 90,80 | 7.4. | | 1,97 | 0,36 | 0,83 | 6,79 | |
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