* GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | 18/06 | -1,43% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 18/06 | 3,54% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | 18/06 | -0,52% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | 18/06 | 0,45% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 18/06 | 2,94% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | 18/06 | 0,03% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 18/06 | 3,50% |
| *** GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | 18/06 | 3,67% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 17/06 | 1,50% |
| * GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 17/06 | 1,50% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 17/06 | 3,26% |
| **** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 17/06 | 3,71% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 17/06 | 3,71% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 17/06 | 1,20% |
| **** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 17/06 | 3,41% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 17/06 | 3,41% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 17/06 | 1,50% |
| **** GAM STAR MBS TOTAL RETURN R USD CAP | 17/06 | 3,71% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 17/06 | 1,16% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 17/06 | 0,93% |
