| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,730000 | 11/08/2026 | 1,37% | 8,84% | * |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,330000 | 11/08/2026 | 1,40% | 11,22% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 48,016255 | 11/08/2026 | 18,33% | 12,52% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 54,390000 | 11/08/2026 | 20,71% | 19,20% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 70,121317 | 11/08/2026 | 24,16% | 22,03% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 65,682815 | 11/08/2026 | 18,34% | 23,33% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 73,660000 | 11/08/2026 | 20,71% | 28,46% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 93,648180 | 11/08/2026 | 24,16% | 29,49% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 64,830000 | 11/08/2026 | 21,25% | 23,16% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 76,686985 | 11/08/2026 | 18,83% | 26,20% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 85,990000 | 11/08/2026 | 21,23% | 31,48% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 109,176776 | 11/08/2026 | 24,73% | 32,56% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 63,490000 | 11/08/2026 | 20,16% | 25,60% | * |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 80,623917 | 11/08/2026 | 23,60% | 26,61% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 161,507799 | 11/08/2026 | 24,73% | 32,53% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 62,474602 | 11/08/2026 | -1,66% | 1,52% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,590000 | 11/08/2026 | 0,14% | 1,61% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 104,939341 | 11/08/2026 | 3,02% | 6,90% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 117,302962 | 11/08/2026 | -1,81% | 18,72% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 116,800000 | 11/08/2026 | 0,15% | 24,35% | **** |