| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 77,118350 | 06/08/2026 | 18,23% | 20,13% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 154,461965 | 06/08/2026 | 19,29% | 25,76% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 62,604323 | 06/08/2026 | -1,45% | 1,83% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,670000 | 06/08/2026 | 0,27% | 2,09% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 105,042454 | 06/08/2026 | 3,12% | 6,84% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 117,547614 | 06/08/2026 | -1,61% | 19,09% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 116,950000 | 06/08/2026 | 0,27% | 24,91% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 523,895339 | 06/08/2026 | 3,13% | 25,42% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 127,316499 | 06/08/2026 | -1,22% | 21,29% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 126,470000 | 06/08/2026 | 0,61% | 27,18% | **** |
