| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Gam Galena Commodities A Dis | +0,59% | 37,37 | 08/09/2025 | Carne Gl. Fund Managers (LU) | CHF |
| Gam Galena Commodities A Dis | +0,62% | 43,62 | 08/09/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Gam Galena Commodities B | +0,62% | 81,56 | 08/09/2025 | Carne Gl. Fund Managers (LU) | USD |
| Gam Galena Commodities B | +0,61% | 56,51 | 08/09/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Gam Galena Commodities C | +0,62% | 94,43 | 08/09/2025 | Carne Gl. Fund Managers (LU) | USD |
| Gam Galena Commodities C | +0,61% | 55,82 | 08/09/2025 | Carne Gl. Fund Managers (LU) | CHF |
| Gam Galena Commodities C | +0,61% | 65,54 | 08/09/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Gam Galena Commodities Ca Dis | +0,63% | 51,38 | 08/09/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Gam Galena Commodities E | +0,61% | 70,7 | 08/09/2025 | Carne Gl. Fund Managers (LU) | USD |
| Gam Galena Commodities E | +0,62% | 49,05 | 08/09/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Gam Multi Asset Strategic Allocation B Cap | +0,28% | 6,129 | 08/09/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Gam Multi Asset Strategic Allocation C Cap | +0,28% | 6,791 | 08/09/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Gam Multi Asset Strategic Allocation Ca | +0,29% | 110,483 | 08/09/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Gam Multi Asset Strategic Allocation e Cap | +0,28% | 113,553 | 08/09/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Gam Multi Asset Strategic Allocation Et Dis | +0,28% | 90,432 | 08/09/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Gam Multi Asset Strategic Allocation Fa Dis | +0,25% | 109,52 | 08/09/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Gam Multibond Abs B | +0,03% | 118,67 | 08/09/2025 | GAM Lux SA | EUR |
| Gam Multibond Abs C | +0,03% | 105,66 | 08/09/2025 | GAM Lux SA | CHF |
| Gam Multibond Abs C | +0,03% | 129,89 | 08/09/2025 | GAM Lux SA | EUR |
| Gam Multibond Abs E | +0,03% | 108,06 | 08/09/2025 | GAM Lux SA | EUR |
| Gam Multibond Emerging Bond B | +0,22% | 576,02 | 08/09/2025 | GAM Lux SA | USD |
| Gam Multibond Emerging Bond B Cap | +0,21% | 113,31 | 08/09/2025 | GAM Lux SA | EUR |
| Gam Multibond Emerging Bond C | +0,23% | 670,58 | 08/09/2025 | GAM Lux SA | USD |
| Gam Multibond Emerging Bond C | +0,21% | 121,87 | 08/09/2025 | GAM Lux SA | EUR |
| Gam Multibond Emerging Bond Ca Dis | +0,22% | 68,62 | 08/09/2025 | GAM Lux SA | EUR |
| Gam Multibond Emerging Bond E | +0,21% | 401,02 | 08/09/2025 | GAM Lux SA | USD |
| Gam Multibond Emerging Bond E | +0,21% | 106,18 | 08/09/2025 | GAM Lux SA | EUR |
| Gam Multibond Emerging Bond Em Dis | +0,21% | 51,31 | 08/09/2025 | GAM Lux SA | EUR |
| Gam Multibond Local Emerging Bond B | +0,30% | 311,28 | 08/09/2025 | GAM Lux SA | USD |
| Gam Multibond Local Emerging Bond B Cap | +0,28% | 72,45 | 08/09/2025 | GAM Lux SA | CHF |
| Gam Multibond Local Emerging Bond B | +0,29% | 172,49 | 08/09/2025 | GAM Lux SA | EUR |
| Gam Multibond Local Emerging Bond C | +0,30% | 365,93 | 08/09/2025 | GAM Lux SA | USD |
| Gam Multibond Local Emerging Bond C Cap | +0,29% | 79,68 | 08/09/2025 | GAM Lux SA | CHF |
| Gam Multibond Local Emerging Bond C Cap Gbp | +0,30% | 121,56 | 08/09/2025 | GAM Lux SA | GBP |
| Gam Multibond Local Emerging Bond C | +0,30% | 203,03 | 08/09/2025 | GAM Lux SA | EUR |