| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 145,373213 | 26/06/2026 | 12,27% | 22,19% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 64,200477 | 26/06/2026 | 1,06% | 6,49% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 59,160000 | 26/06/2026 | 1,11% | 3,70% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 107,060784 | 26/06/2026 | 5,10% | 9,64% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 120,731178 | 26/06/2026 | 1,06% | 24,74% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 117,920000 | 26/06/2026 | 1,11% | 26,88% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 533,970704 | 26/06/2026 | 5,11% | 28,71% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 130,689954 | 26/06/2026 | 1,39% | 27,06% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 127,500000 | 26/06/2026 | 1,43% | 29,24% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 624,910096 | 26/06/2026 | 5,45% | 31,11% | **** |