| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 132,320000 | 01/10/2026 | 1,44% | 10,96% | *** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,420000 | 01/10/2026 | 1,08% | 8,39% | ** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,160000 | 01/10/2026 | 1,26% | 10,78% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 50,598707 | 01/10/2026 | 24,69% | 19,59% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 58,050000 | 01/10/2026 | 28,83% | 27,27% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 76,606479 | 01/10/2026 | 35,64% | 28,11% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 69,206316 | 01/10/2026 | 24,69% | 31,05% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 78,620000 | 01/10/2026 | 28,84% | 37,16% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 102,310143 | 01/10/2026 | 35,64% | 35,94% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 69,260000 | 01/10/2026 | 29,53% | 31,50% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 80,883755 | 01/10/2026 | 25,34% | 34,10% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 91,860000 | 01/10/2026 | 29,51% | 40,37% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 119,383962 | 01/10/2026 | 36,39% | 39,15% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 67,690000 | 01/10/2026 | 28,10% | 34,09% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 87,989025 | 01/10/2026 | 34,89% | 32,92% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 176,588777 | 01/10/2026 | 36,37% | 39,10% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 58,535552 | 01/10/2026 | -7,86% | -0,18% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 55,620000 | 01/10/2026 | -4,94% | 0,40% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 102,009205 | 01/10/2026 | 0,14% | 3,82% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 109,897213 | 01/10/2026 | -8,01% | 16,73% | **** |
