| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 613,307919 | 06/08/2026 | 3,50% | 27,72% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,120000 | 06/08/2026 | 0,00% | 23,08% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 363,004679 | 06/08/2026 | 2,80% | 23,53% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 108,010000 | 06/08/2026 | 0,61% | 27,15% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 36,775091 | 06/08/2026 | -2,89% | -13,51% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,520000 | 06/08/2026 | -1,18% | -11,02% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 57,977948 | 06/08/2026 | 1,71% | -4,74% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 58,404089 | 06/08/2026 | 1,73% | -7,92% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 76,289322 | 06/08/2026 | -2,88% | 0,70% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 173,330000 | 06/08/2026 | -1,19% | 5,30% | ** |
