| GAM STAR (LUX) - GALENA COMMODITIES B USD | MATERIAS PRIMAS | 93,233467 | 27/04/2026 | 23,61% | 31,45% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | MATERIAS PRIMAS | 65,860000 | 27/04/2026 | 23,17% | 26,41% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | MATERIAS PRIMAS | 79,630836 | 27/04/2026 | 23,40% | 34,98% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | MATERIAS PRIMAS | 87,360000 | 27/04/2026 | 23,16% | 34,96% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | MATERIAS PRIMAS | 108,443272 | 27/04/2026 | 23,89% | 34,57% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | MATERIAS PRIMAS | 64,770000 | 27/04/2026 | 22,58% | 28,87% | * |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | MATERIAS PRIMAS | 80,440889 | 27/04/2026 | 23,32% | 28,52% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R EUR HEDGED | MATERIAS PRIMAS | 131,490000 | 26/01/2026 | · | · | * |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | MATERIAS PRIMAS | 160,396630 | 27/04/2026 | 23,87% | 34,51% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 64,017372 | 27/04/2026 | 0,77% | 12,72% | *** |
