| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,006515 | 27/04/2026 | 0,14% | 9,93% | ***** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,730000 | 27/04/2026 | -0,27% | 10,38% | ** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,210000 | 27/04/2026 | -0,18% | 11,78% | **** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,820000 | 27/04/2026 | -0,40% | 8,92% | ** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,490000 | 27/04/2026 | -0,20% | 11,78% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | MATERIAS PRIMAS | 49,956569 | 27/04/2026 | 23,11% | 20,28% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | MATERIAS PRIMAS | 55,370000 | 27/04/2026 | 22,88% | 22,31% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | MATERIAS PRIMAS | 69,810197 | 27/04/2026 | 23,61% | 23,87% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | MATERIAS PRIMAS | 68,338762 | 27/04/2026 | 23,12% | 31,84% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | MATERIAS PRIMAS | 74,990000 | 27/04/2026 | 22,89% | 31,82% | * |
