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A0CA6U | GAM MULTIBOND - ABS CHF C HEDGED | CHF | 104,54 | 19.9. |   | 1,54 | 2,34 | 3,21 | 4,19 |  | A0CA6P | GAM MULTIBOND - ABS EUR A | EUR | 74,75 | 19.9. | | 3,15 | 4,54 | 6,57 | 7,36 | | A0CA6Q | GAM MULTIBOND - ABS EUR B | EUR | 115,13 | 19.9. | | 3,14 | 4,54 | 6,57 | 7,37 | | A0CA6R | GAM MULTIBOND - ABS EUR C | EUR | 125,47 | 19.9. | | 3,48 | 5,00 | 8,01 | 9,80 | | A1J249 | GAM MULTIBOND - ABS EUR CA | EUR | 108,38 | 17.9. |  | 3,58 | 5,11 | 8,14 | 9,87 | | A1JY1F | GAM MULTIBOND - EMERGING BOND CHF A HEDGED | CHF | 61,29 | 19.9. |  | 3,81 | 11,07 | -13,53 | -7,27 | | A1JY1G | GAM MULTIBOND - EMERGING BOND CHF B HEDGED | CHF | 103,94 | 19.9. | | 3,81 | 11,08 | -13,52 | -7,26 | | A1JY1H | GAM MULTIBOND - EMERGING BOND CHF C HEDGED | CHF | 111,27 | 19.9. | | 4,25 | 11,74 | -11,96 | -4,54 | | A1J1RQ | GAM MULTIBOND - EMERGING BOND EUR A | EUR | 60,22 | 19.9. | | 5,78 | 13,96 | -9,73 | -2,73 | | A1J1RR | GAM MULTIBOND - EMERGING BOND EUR B | EUR | 105,65 | 19.9. | | 5,79 | 13,98 | -9,72 | -2,73 | | A1J1RS | GAM MULTIBOND - EMERGING BOND EUR C | EUR | 112,98 | 19.9. | | 6,24 | 14,67 | -8,09 | 0,13 | | 987564 | GAM MULTIBOND - EMERGING BOND USD A | USD | 117,22 | 19.9. | | 7,02 | 16,00 | -2,81 | 8,75 | | 987565 | GAM MULTIBOND - EMERGING BOND USD B | USD | 526,49 | 19.9. | | 7,02 | 16,00 | -2,81 | 8,75 | | 921858 | GAM MULTIBOND - EMERGING BOND USD C | USD | 609,37 | 19.9. | | 7,49 | 16,70 | -1,04 | 11,94 | | A1W94E | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND CHF A HEDGED | CHF | 55,85 | 19.9. | | 0,63 | 6,70 | -12,07 | -9,73 | | A1W94F | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND CHF B HEDGED | CHF | 90,07 | 19.9. | | 0,63 | 6,65 | -12,09 | -9,77 | | A1W94G | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND CHF C HEDGED | CHF | 95,34 | 19.9. | | 1,01 | 7,24 | -10,72 | -7,34 | | A1W938 | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND EUR A HEDGED | EUR | 59,09 | 19.9. | | 2,69 | 9,69 | -7,93 | -5,23 | | A1W939 | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND EUR B HEDGED | EUR | 97,21 | 19.9. | | 2,68 | 9,68 | -7,94 | -5,23 | | A1W94A | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND EUR C HEDGED | EUR | 102,85 | 19.9. | | 3,05 | 10,24 | -6,55 | -2,74 | |
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