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A0J2ZK | GAM MULTIBOND - LOCAL EMERGING BOND EUR A HEDGED | EUR | 40,30 | 3.7. |   | 10,44 | 8,77 | 13,35 | -4,98 |  | A0J2ZL | GAM MULTIBOND - LOCAL EMERGING BOND EUR B | EUR | 171,58 | 3.7. | | 10,43 | 8,78 | 13,37 | -4,98 | | A0J2ZM | GAM MULTIBOND - LOCAL EMERGING BOND EUR C HEDGED | EUR | 201,72 | 3.7. | | 10,79 | 9,49 | 15,60 | -1,84 | | A0Q6NU | GAM MULTIBOND - LOCAL EMERGING BOND EUR CA HEDGED | EUR | 35,62 | 3.7. | | 10,79 | 9,50 | 15,60 | -1,86 | | A2DXNR | GAM MULTIBOND - LOCAL EMERGING BOND EUR CM | EUR | 76,40 | 3.7. | | -1,21 | 2,91 | 10,38 | 4,52 | | A2AC49 | GAM MULTIBOND - LOCAL EMERGING BOND EUR CU | EUR | 128,51 | 3.7. | | -1,21 | 2,92 | 10,38 | 4,55 | | A0J2ZN | GAM MULTIBOND - LOCAL EMERGING BOND EUR E HEDGED | EUR | 145,74 | 3.7. | | 10,15 | 8,24 | 11,68 | -7,33 | | A1JS8V | GAM MULTIBOND - LOCAL EMERGING BOND EUR EM | EUR | 35,22 | 3.7. | | 10,17 | 8,24 | 8,40 | - | | A1XA5M | GAM MULTIBOND - LOCAL EMERGING BOND EUR R HEDGED | EUR | 86,61 | 3.7. | | 10,78 | 9,48 | 15,59 | - | | A1XA5N | GAM MULTIBOND - LOCAL EMERGING BOND EUR RA HEDGED | EUR | 47,77 | 3.7. | | 10,81 | 9,51 | 15,59 | -1,83 | | A0YB41 | GAM MULTIBOND - LOCAL EMERGING BOND GBP A HEDGED | GBP | 50,67 | 3.7. | | 11,53 | 10,57 | 18,68 | 1,37 | | A0YB42 | GAM MULTIBOND - LOCAL EMERGING BOND GBP B HEDGED | GBP | 108,62 | 3.7. | | 11,50 | 10,53 | 18,63 | 1,32 | | A0YB43 | GAM MULTIBOND - LOCAL EMERGING BOND GBP C HEDGED | GBP | 120,33 | 3.7. | | 11,85 | 11,25 | 20,91 | 4,63 | | A1XA5P | GAM MULTIBOND - LOCAL EMERGING BOND GBP R | GBP | 98,22 | 3.7. | | 11,86 | 11,25 | 20,98 | - | | A1XA5Q | GAM MULTIBOND - LOCAL EMERGING BOND GBP RA | GBP | 54,84 | 3.7. | | 11,85 | 11,25 | 8,87 | - | | 933784 | GAM MULTIBOND - LOCAL EMERGING BOND USD A | USD | 68,46 | 3.7. | | 11,75 | 11,22 | 22,22 | 5,97 | | 933785 | GAM MULTIBOND - LOCAL EMERGING BOND USD B | USD | 308,18 | 3.7. | | 11,75 | 11,22 | 22,22 | 5,97 | | 933786 | GAM MULTIBOND - LOCAL EMERGING BOND USD C | USD | 361,85 | 3.7. | | 12,11 | 11,94 | 24,61 | 9,46 | | A1J030 | GAM MULTIBOND - LOCAL EMERGING BOND USD CA | USD | 57,21 | 3.7. | | 12,11 | 11,94 | 24,61 | 9,46 | | 694027 | GAM MULTIBOND - LOCAL EMERGING BOND USD E | USD | 261,61 | 3.7. | | 11,47 | 10,66 | 20,41 | - | |
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