| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Gam Multibond Local Emerging Bond C | -0,12% | 129,86 | 12/08/2025 | GAM Lux SA | EUR |
| Gam Multibond Local Emerging Bond Ca Dis | +0,42% | 57,35 | 12/08/2025 | GAM Lux SA | USD |
| Gam Multibond Local Emerging Bond Cm Dis | -0,12% | 76,84 | 12/08/2025 | GAM Lux SA | EUR |
| Gam Multibond Local Emerging Bond Dis Ca | +0,39% | 35,61 | 12/08/2025 | GAM Lux SA | EUR |
| Gam Multibond Local Emerging Bond E | +0,41% | 261,92 | 12/08/2025 | GAM Lux SA | USD |
| Gam Multibond Local Emerging Bond E | +0,39% | 145,51 | 12/08/2025 | GAM Lux SA | EUR |
| Gam Multibond Local Emerging Bond Em Dis | +0,42% | 71,54 | 12/08/2025 | GAM Lux SA | USD |
| Gam Multibond Local Emerging Bond Em Dis | +0,40% | 35 | 12/08/2025 | GAM Lux SA | EUR |
| Gam Multibond Local Emerging Bond J1 Cap | -0,11% | 100,75 | 12/08/2025 | GAM Lux SA | EUR |
| Gam Multibond Local Emerging Bond R | +0,40% | 83,55 | 12/08/2025 | GAM Lux SA | CHF |
| Gam Multibond Local Emerging Bond Ra | +0,39% | 54,58 | 12/08/2025 | GAM Lux SA | CHF |
| Gam Multistock Asia Focus Equity B Cap | +2,40% | 203,65 | 13/08/2025 | GAM Lux SA | USD |
| Gam Multistock Asia Focus Equity Bh | +2,35% | 79,58 | 13/08/2025 | GAM Lux SA | EUR |
| Gam Multistock Asia Focus Equity C Cap | +2,41% | 231,26 | 13/08/2025 | GAM Lux SA | USD |
| Gam Multistock Asia Focus Equity e Cap | +2,40% | 182,82 | 13/08/2025 | GAM Lux SA | USD |
| Gam Multistock China Evolution Equity B | +3,26% | 204,17 | 13/08/2025 | GAM Lux SA | USD |
| Gam Multistock China Evolution Equity B | +2,39% | 74,63 | 13/08/2025 | GAM Lux SA | EUR |
| Gam Multistock China Evolution Equity C | +3,26% | 225,58 | 13/08/2025 | GAM Lux SA | USD |
| Gam Multistock China Evolution Equity E | +3,26% | 187,05 | 13/08/2025 | GAM Lux SA | USD |
| Gam Multistock Emerging Markets Equity B Cap | +0,20% | 148,64 | 12/08/2025 | GAM Lux SA | USD |
| Gam Multistock Emerging Markets Equity B Cap | -0,33% | 143,73 | 12/08/2025 | GAM Lux SA | EUR |
| Gam Multistock Emerging Markets Equity C Cap | +0,20% | 161,59 | 12/08/2025 | GAM Lux SA | USD |
| Gam Multistock Emerging Markets Equity C Cap | -0,33% | 156,32 | 12/08/2025 | GAM Lux SA | EUR |
| Gam Multistock Emerging Markets Equity Ca Dis | +0,20% | 139,07 | 12/08/2025 | GAM Lux SA | USD |
| Gam Multistock Emerging Markets Equity e Cap | +0,20% | 137,46 | 12/08/2025 | GAM Lux SA | USD |
| Gam Multistock Emerging Markets Equity e Cap | -0,33% | 132,86 | 12/08/2025 | GAM Lux SA | EUR |
| Gam Multistock Japan Equity B | +0,12% | 171,73 | 13/08/2025 | GAM Lux SA | EUR |
| Gam Multistock Japan Equity B Eur Hdg | +0,18% | 221,74 | 13/08/2025 | GAM Lux SA | EUR |
| Gam Multistock Japan Equity B Jpy | +0,18% | 31.090 | 13/08/2025 | GAM Lux SA | JPY |
| Gam Multistock Japan Equity C | +0,13% | 198,43 | 13/08/2025 | GAM Lux SA | EUR |
| Gam Multistock Japan Equity C Eur Hdg | +0,18% | 242,99 | 13/08/2025 | GAM Lux SA | EUR |
| Gam Multistock Japan Equity C Jpy | +0,18% | 37.940 | 13/08/2025 | GAM Lux SA | JPY |
| Gam Multistock Japan Equity e Cap Eur Hdg | +0,17% | 179,44 | 13/08/2025 | GAM Lux SA | EUR |
| Gam Multistock Japan Equity E | +0,11% | 149,23 | 13/08/2025 | GAM Lux SA | EUR |
| Gam Multistock Japan Equity e Jpy | +0,17% | 22.500 | 13/08/2025 | GAM Lux SA | JPY |