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A14NME | GAM MULTIBOND - LOCAL EMERGING BOND CHF R HEDGED | CHF | 83,42 | 2.7. |   | 9,09 | 7,51 | 8,31 | - |  | A14P62 | GAM MULTIBOND - LOCAL EMERGING BOND CHF RA HEDGED | CHF | 54,50 | 2.7. | | 9,09 | 7,52 | 8,32 | -8,75 | | A0J2ZK | GAM MULTIBOND - LOCAL EMERGING BOND EUR A HEDGED | EUR | 40,14 | 2.7. | | 10,00 | 9,46 | 12,90 | -5,79 | | A0J2ZL | GAM MULTIBOND - LOCAL EMERGING BOND EUR B | EUR | 170,89 | 2.7. | | 9,99 | 9,45 | 12,91 | -5,79 | | A0J2ZM | GAM MULTIBOND - LOCAL EMERGING BOND EUR C HEDGED | EUR | 200,91 | 2.7. | | 10,35 | 10,17 | 15,13 | -2,68 | | A0Q6NU | GAM MULTIBOND - LOCAL EMERGING BOND EUR CA HEDGED | EUR | 35,47 | 2.7. | | 10,33 | 10,16 | 15,12 | -2,71 | | A2DXNR | GAM MULTIBOND - LOCAL EMERGING BOND EUR CM | EUR | 75,99 | 2.7. | | -1,74 | 2,85 | 9,79 | 3,35 | | A2AC49 | GAM MULTIBOND - LOCAL EMERGING BOND EUR CU | EUR | 127,82 | 2.7. | | -1,74 | 2,84 | 9,78 | 3,38 | | A0J2ZN | GAM MULTIBOND - LOCAL EMERGING BOND EUR E HEDGED | EUR | 145,16 | 2.7. | | 9,71 | 8,91 | 11,23 | -8,12 | | A1JS8V | GAM MULTIBOND - LOCAL EMERGING BOND EUR EM | EUR | 35,08 | 2.7. | | 9,73 | 8,92 | 7,97 | - | | A1XA5M | GAM MULTIBOND - LOCAL EMERGING BOND EUR R HEDGED | EUR | 86,26 | 2.7. | | 10,34 | 10,17 | 15,12 | - | | A1XA5N | GAM MULTIBOND - LOCAL EMERGING BOND EUR RA HEDGED | EUR | 47,57 | 2.7. | | 10,35 | 10,16 | 15,11 | -2,70 | | A0YB41 | GAM MULTIBOND - LOCAL EMERGING BOND GBP A HEDGED | GBP | 50,46 | 2.7. | | 11,07 | 11,24 | 18,19 | 0,47 | | A0YB42 | GAM MULTIBOND - LOCAL EMERGING BOND GBP B HEDGED | GBP | 108,18 | 2.7. | | 11,04 | 11,22 | 18,15 | 0,44 | | A0YB43 | GAM MULTIBOND - LOCAL EMERGING BOND GBP C HEDGED | GBP | 119,84 | 2.7. | | 11,40 | 11,95 | 20,42 | 3,72 | | A1XA5P | GAM MULTIBOND - LOCAL EMERGING BOND GBP R | GBP | 97,83 | 2.7. | | 11,41 | 11,95 | 20,50 | - | | A1XA5Q | GAM MULTIBOND - LOCAL EMERGING BOND GBP RA | GBP | 54,62 | 2.7. | | 11,40 | 11,95 | 8,44 | - | | 933784 | GAM MULTIBOND - LOCAL EMERGING BOND USD A | USD | 68,18 | 2.7. | | 11,30 | 11,92 | 21,72 | 5,06 | | 933785 | GAM MULTIBOND - LOCAL EMERGING BOND USD B | USD | 306,93 | 2.7. | | 11,30 | 11,92 | 21,73 | 5,05 | | 933786 | GAM MULTIBOND - LOCAL EMERGING BOND USD C | USD | 360,38 | 2.7. | | 11,66 | 12,65 | 24,11 | 8,51 | |
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