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A0J2ZM | GAM MULTIBOND - LOCAL EMERGING BOND EUR C HEDGED | EUR | 203,32 | 13.10. |   | 11,67 | 4,87 | 24,58 | -1,39 |  | A0Q6NU | GAM MULTIBOND - LOCAL EMERGING BOND EUR CA HEDGED | EUR | 35,90 | 13.10. | | 11,66 | 4,88 | 24,56 | -1,41 | | A2DXNR | GAM MULTIBOND - LOCAL EMERGING BOND EUR CM | EUR | 77,72 | 13.10. | | 1,93 | 1,33 | 12,36 | 11,88 | | A2AC49 | GAM MULTIBOND - LOCAL EMERGING BOND EUR CU | EUR | 132,60 | 13.10. | | 1,93 | 1,35 | 12,35 | 11,93 | | A0J2ZN | GAM MULTIBOND - LOCAL EMERGING BOND EUR E HEDGED | EUR | 146,42 | 13.10. | | 10,66 | 3,67 | 20,36 | -6,90 | | A1JS8V | GAM MULTIBOND - LOCAL EMERGING BOND EUR EM | EUR | 34,90 | 13.10. | | 10,67 | 3,69 | 18,53 | - | | A1XA5M | GAM MULTIBOND - LOCAL EMERGING BOND EUR R HEDGED | EUR | 87,30 | 13.10. | | 11,67 | 4,88 | 24,59 | -1,39 | | A1XA5N | GAM MULTIBOND - LOCAL EMERGING BOND EUR RA HEDGED | EUR | 48,14 | 13.10. | | 11,67 | 4,86 | 24,57 | -1,39 | | A0YB41 | GAM MULTIBOND - LOCAL EMERGING BOND GBP A HEDGED | GBP | 51,27 | 13.10. | | 12,85 | 6,20 | 28,31 | 2,21 | | A0YB42 | GAM MULTIBOND - LOCAL EMERGING BOND GBP B HEDGED | GBP | 109,91 | 13.10. | | 12,82 | 6,16 | 28,26 | 2,18 | | A0YB43 | GAM MULTIBOND - LOCAL EMERGING BOND GBP C HEDGED | GBP | 121,98 | 13.10. | | 13,39 | 6,86 | 30,71 | 5,51 | | A1XA5P | GAM MULTIBOND - LOCAL EMERGING BOND GBP R | GBP | 99,57 | 13.10. | | 13,39 | 6,86 | 30,79 | - | | A1XA5Q | GAM MULTIBOND - LOCAL EMERGING BOND GBP RA | GBP | 55,59 | 13.10. | | 13,38 | 6,85 | 17,70 | - | | 933784 | GAM MULTIBOND - LOCAL EMERGING BOND USD A | USD | 69,36 | 13.10. | | 13,22 | 6,64 | 31,30 | 6,82 | | 933785 | GAM MULTIBOND - LOCAL EMERGING BOND USD B | USD | 312,23 | 13.10. | | 13,22 | 6,64 | 31,29 | 6,82 | | 933786 | GAM MULTIBOND - LOCAL EMERGING BOND USD C | USD | 367,28 | 13.10. | | 13,80 | 7,34 | 33,86 | 10,34 | | A1J030 | GAM MULTIBOND - LOCAL EMERGING BOND USD CA | USD | 58,07 | 13.10. | | 13,80 | 7,35 | 33,88 | 10,35 | | 694027 | GAM MULTIBOND - LOCAL EMERGING BOND USD E | USD | 264,67 | 13.10. | | 12,77 | 6,11 | 29,34 | - | | A1XA5R | GAM MULTIBOND - LOCAL EMERGING BOND USD R | USD | 112,41 | 13.10. | | 13,79 | 7,33 | 33,87 | 10,35 | | A1XA5S | GAM MULTIBOND - LOCAL EMERGING BOND USD RA | USD | 61,44 | 13.10. | | 13,80 | 7,33 | 33,87 | 10,36 | |
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