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A0Q6NU | GAM MULTIBOND - LOCAL EMERGING BOND EUR CA HEDGED | EUR | 32,90 | 7.4. |   | 2,33 | -1,57 | -2,24 | 1,28 |  | A2DXNR | GAM MULTIBOND - LOCAL EMERGING BOND EUR CM | EUR | 76,56 | 7.4. | | -2,40 | -0,12 | 5,40 | 12,10 | | A2AC49 | GAM MULTIBOND - LOCAL EMERGING BOND EUR CU | EUR | 126,96 | 7.4. | | -2,41 | -0,13 | 5,39 | 12,14 | | A0J2ZN | GAM MULTIBOND - LOCAL EMERGING BOND EUR E HEDGED | EUR | 135,01 | 7.4. | | 2,04 | -2,67 | -5,53 | -4,34 | | A1JS8V | GAM MULTIBOND - LOCAL EMERGING BOND EUR EM | EUR | 33,09 | 7.4. | | 2,06 | -2,67 | -9,57 | - | | A1XA5M | GAM MULTIBOND - LOCAL EMERGING BOND EUR R HEDGED | EUR | 80,01 | 7.4. | | 2,34 | -1,56 | -2,22 | - | | A1XA5N | GAM MULTIBOND - LOCAL EMERGING BOND EUR RA HEDGED | EUR | 44,13 | 7.4. | | 2,37 | -1,55 | -2,22 | 1,32 | | A0YB41 | GAM MULTIBOND - LOCAL EMERGING BOND GBP A HEDGED | GBP | 46,64 | 7.4. | | 2,66 | -0,78 | 0,18 | 4,33 | | A0YB42 | GAM MULTIBOND - LOCAL EMERGING BOND GBP B HEDGED | GBP | 99,97 | 7.4. | | 2,62 | -0,82 | 0,14 | 4,25 | | A0YB43 | GAM MULTIBOND - LOCAL EMERGING BOND GBP C HEDGED | GBP | 110,59 | 7.4. | | 2,80 | -0,16 | 2,07 | 7,67 | | A1XA5P | GAM MULTIBOND - LOCAL EMERGING BOND GBP R | GBP | 90,27 | 7.4. | | 2,80 | -0,18 | 2,13 | - | | A1XA5Q | GAM MULTIBOND - LOCAL EMERGING BOND GBP RA | GBP | 50,40 | 7.4. | | 2,79 | -0,17 | -8,09 | - | | 933784 | GAM MULTIBOND - LOCAL EMERGING BOND USD A | USD | 62,96 | 7.4. | | 2,78 | -0,13 | 3,62 | 9,14 | | 933785 | GAM MULTIBOND - LOCAL EMERGING BOND USD B | USD | 283,41 | 7.4. | | 2,77 | -0,13 | 3,62 | 9,13 | | 933786 | GAM MULTIBOND - LOCAL EMERGING BOND USD C | USD | 332,25 | 7.4. | | 2,94 | 0,51 | 5,64 | 12,73 | | A1J030 | GAM MULTIBOND - LOCAL EMERGING BOND USD CA | USD | 52,53 | 7.4. | | 2,94 | 0,52 | 5,65 | 12,74 | | 694027 | GAM MULTIBOND - LOCAL EMERGING BOND USD E | USD | 240,86 | 7.4. | | 2,63 | -0,63 | 2,07 | - | | A1XA5R | GAM MULTIBOND - LOCAL EMERGING BOND USD R | USD | 101,69 | 7.4. | | 2,94 | 0,50 | 5,65 | 12,43 | | A1XA5S | GAM MULTIBOND - LOCAL EMERGING BOND USD RA | USD | 55,58 | 7.4. | | 2,94 | 0,51 | 5,66 | 12,74 | | A2DSY7 | GAM MULTIBOND - LOCAL EMERGING BOND USD TM | USD | 61,96 | 7.4. | | 2,76 | -0,14 | -0,76 | -6,63 | |
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