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A1W94D | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND EUR EM | EUR | 47,25 | 7.4. |   | 1,97 | 0,36 | -3,29 | - |  | A2H9S5 | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND EUR R | EUR | 90,11 | 7.4. | | 2,34 | 1,61 | 3,50 | 11,97 | | A1W934 | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND USD A | USD | 70,67 | 7.4. | | 2,61 | 2,73 | 10,32 | 21,28 | | A1W935 | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND USD B | USD | 120,23 | 7.4. | | 2,61 | 2,73 | 10,31 | 21,27 | | A1W936 | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND USD C | USD | 127,57 | 7.4. | | 2,78 | 3,28 | 12,02 | 24,47 | | A1W937 | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND USD E | USD | 113,77 | 7.4. | | 2,48 | 2,22 | 8,67 | - | | A2H9S4 | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND USD R | USD | 107,94 | 7.4. | | 2,81 | 3,58 | 11,76 | 24,07 | | A3CUET | GAM MULTIBOND - ESG LOCAL EMERGING BOND EUR V | EUR | 90,62 | 1.4. |  | 3,55 | 0,53 | -0,11 | - | | A3CUEU | GAM MULTIBOND - ESG LOCAL EMERGING BOND EUR V UNHEDGED | EUR | 108,12 | 7.4. | | -1,77 | 1,31 | 9,69 | - | | A2QGHA | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD C | USD | 93,91 | 7.4. | | 3,53 | 1,52 | 8,91 | - | | A2QLVF | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD V | USD | 94,52 | 7.4. | | 3,57 | 1,72 | 9,56 | - | | A1H5XK | GAM MULTIBOND - LOCAL EMERGING BOND CHF A HEDGED | CHF | 34,21 | 7.4. | | 1,54 | -4,56 | -9,39 | -7,46 | | A1H5XL | GAM MULTIBOND - LOCAL EMERGING BOND CHF B HEDGED | CHF | 67,30 | 7.4. | | 1,54 | -4,57 | -9,40 | -7,45 | | A2JEGA | GAM MULTIBOND - LOCAL EMERGING BOND CHF C | CHF | 85,36 | 7.4. | | -2,15 | -4,50 | -3,31 | -0,96 | | A1H5XM | GAM MULTIBOND - LOCAL EMERGING BOND CHF C HEDGED | CHF | 73,81 | 7.4. | | 1,72 | -3,93 | -7,60 | -4,38 | | A14NME | GAM MULTIBOND - LOCAL EMERGING BOND CHF R HEDGED | CHF | 77,79 | 7.4. | | 1,73 | -3,93 | -7,60 | - | | A14P62 | GAM MULTIBOND - LOCAL EMERGING BOND CHF RA HEDGED | CHF | 50,82 | 7.4. | | 1,72 | -3,93 | -7,60 | -4,39 | | A0J2ZK | GAM MULTIBOND - LOCAL EMERGING BOND EUR A HEDGED | EUR | 37,29 | 7.4. | | 2,19 | -2,18 | -4,11 | -1,92 | | A0J2ZL | GAM MULTIBOND - LOCAL EMERGING BOND EUR B | EUR | 158,75 | 7.4. | | 2,18 | -2,19 | -4,11 | -1,93 | | A0J2ZM | GAM MULTIBOND - LOCAL EMERGING BOND EUR C HEDGED | EUR | 186,35 | 7.4. | | 2,35 | -1,56 | -2,22 | 1,32 | |
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