| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Gam Galena Commodities A Dis | -0,48% | 37,57 | 23/07/2025 | Carne Gl. Fund Managers (LU) | CHF |
| Gam Galena Commodities A Dis | -0,48% | 43,73 | 23/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Gam Galena Commodities B | -0,46% | 81,53 | 23/07/2025 | Carne Gl. Fund Managers (LU) | USD |
| Gam Galena Commodities B | -0,49% | 56,65 | 23/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Gam Galena Commodities C | -0,46% | 94,3 | 23/07/2025 | Carne Gl. Fund Managers (LU) | USD |
| Gam Galena Commodities C | -0,50% | 56,05 | 23/07/2025 | Carne Gl. Fund Managers (LU) | CHF |
| Gam Galena Commodities C | -0,49% | 65,63 | 23/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Gam Galena Commodities Ca Dis | -0,48% | 51,45 | 23/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Gam Galena Commodities E | -0,48% | 70,74 | 23/07/2025 | Carne Gl. Fund Managers (LU) | USD |
| Gam Galena Commodities E | -0,47% | 49,22 | 23/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Gam Multi Asset Strategic Allocation B Cap | +0,23% | 6,029 | 23/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Gam Multi Asset Strategic Allocation C Cap | +0,24% | 6,675 | 23/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Gam Multi Asset Strategic Allocation Ca | +0,24% | 108,596 | 23/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Gam Multi Asset Strategic Allocation e Cap | +0,24% | 111,756 | 23/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Gam Multi Asset Strategic Allocation Et Dis | +0,24% | 89,001 | 23/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Gam Multi Asset Strategic Allocation Fa Dis | +0,21% | 107,773 | 23/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Gam Multibond Abs B | INV. | 118,33 | 23/07/2025 | GAM Lux SA | EUR |
| Gam Multibond Abs C | +0,01% | 105,61 | 23/07/2025 | GAM Lux SA | CHF |
| Gam Multibond Abs C | +0,01% | 129,45 | 23/07/2025 | GAM Lux SA | EUR |
| Gam Multibond Abs E | -0,01% | 107,81 | 23/07/2025 | GAM Lux SA | EUR |
| Gam Multibond Emerging Bond B | +0,05% | 555,02 | 23/07/2025 | GAM Lux SA | USD |
| Gam Multibond Emerging Bond B Cap | +0,04% | 109,53 | 23/07/2025 | GAM Lux SA | EUR |
| Gam Multibond Emerging Bond C | +0,05% | 645,63 | 23/07/2025 | GAM Lux SA | USD |
| Gam Multibond Emerging Bond C | +0,04% | 117,72 | 23/07/2025 | GAM Lux SA | EUR |
| Gam Multibond Emerging Bond Ca Dis | +0,05% | 66,28 | 23/07/2025 | GAM Lux SA | EUR |
| Gam Multibond Emerging Bond E | +0,05% | 386,65 | 23/07/2025 | GAM Lux SA | USD |
| Gam Multibond Emerging Bond E | +0,05% | 102,71 | 23/07/2025 | GAM Lux SA | EUR |
| Gam Multibond Emerging Bond Em Dis | +0,04% | 49,92 | 23/07/2025 | GAM Lux SA | EUR |
| Gam Multibond Local Emerging Bond B | +0,17% | 307,01 | 23/07/2025 | GAM Lux SA | USD |
| Gam Multibond Local Emerging Bond B Cap | +0,15% | 71,91 | 23/07/2025 | GAM Lux SA | CHF |
| Gam Multibond Local Emerging Bond B | +0,16% | 170,73 | 23/07/2025 | GAM Lux SA | EUR |
| Gam Multibond Local Emerging Bond C | +0,17% | 360,61 | 23/07/2025 | GAM Lux SA | USD |
| Gam Multibond Local Emerging Bond C Cap | +0,15% | 79,02 | 23/07/2025 | GAM Lux SA | CHF |
| Gam Multibond Local Emerging Bond C Cap Gbp | +0,17% | 119,9 | 23/07/2025 | GAM Lux SA | GBP |
| Gam Multibond Local Emerging Bond C | +0,16% | 200,79 | 23/07/2025 | GAM Lux SA | EUR |