| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 59,589933 | 1.173,750000 | · | 26/06/2026 |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 65,700000 | 10.257,500000 | · | 26/06/2026 |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 84,404877 | 15.294,670000 | · | 26/06/2026 |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 57,770000 | 19,420000 | · | 26/06/2026 |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 69,516164 | 199,170000 | · | 26/06/2026 |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 76,630000 | 1.876,830000 | · | 26/06/2026 |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 98,289624 | 6.592,260000 | · | 26/06/2026 |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 56,680000 | 3.859,190000 | · | 26/06/2026 |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 72,739233 | 1.853,770000 | · | 26/06/2026 |
| GAM STAR (LUX) - GALENA COMMODITIES R EUR HEDGED | RVI MATERIAS PRIMAS | 131,490000 | 71,020000 | · | 26/01/2026 |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 145,373213 | 109,460000 | · | 26/06/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 64,200477 | 239,920000 | · | 26/06/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 59,160000 | 1.500,370000 | · | 26/06/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 107,060784 | 1.545,030000 | · | 26/06/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 120,731178 | 964,740000 | · | 26/06/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 117,920000 | 13.047,270000 | · | 26/06/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 533,970704 | 8.783,410000 | · | 26/06/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 130,689954 | 2.577,160000 | · | 26/06/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 127,500000 | 4.257,990000 | · | 26/06/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 624,910096 | 8.712,930000 | · | 26/06/2026 |
