| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 131,091343 | 18/06/2026 | 1,71% | 29,58% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 127,840000 | 18/06/2026 | 1,70% | 31,33% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 623,174243 | 18/06/2026 | 5,16% | 33,14% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 110,380000 | 18/06/2026 | 1,15% | 27,00% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 369,322049 | 18/06/2026 | 4,58% | 28,75% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 109,160000 | 18/06/2026 | 1,68% | 31,28% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 37,752224 | 18/06/2026 | -0,31% | -9,73% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,870000 | 18/06/2026 | -0,28% | -10,09% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 57,722939 | 18/06/2026 | 1,26% | -5,64% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 59,235669 | 18/06/2026 | 3,18% | -6,06% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 78,303320 | 18/06/2026 | -0,31% | 5,07% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 174,900000 | 18/06/2026 | -0,30% | 6,40% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 130,231538 | 18/06/2026 | 1,29% | 10,25% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 279,923218 | 18/06/2026 | 3,17% | 8,55% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 34,600000 | 18/06/2026 | 0,06% | -21,95% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 49,786232 | 18/06/2026 | 3,54% | -4,87% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 86,623997 | 18/06/2026 | 0,05% | 7,25% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 137,850000 | 18/06/2026 | 3,27% | 9,99% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 207,070000 | 18/06/2026 | 0,06% | 8,58% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 145,248044 | 18/06/2026 | 1,62% | 12,48% | *** |
