| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 602,117486 | 24/04/2026 | 1,61% | 34,71% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,490000 | 24/04/2026 | 0,34% | 30,77% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 357,505123 | 24/04/2026 | 1,24% | 30,30% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 108,080000 | 24/04/2026 | 0,67% | 35,17% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 37,971519 | 24/04/2026 | 0,27% | -7,16% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,880000 | 24/04/2026 | -0,26% | -8,00% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 57,474972 | 24/04/2026 | 0,83% | -0,27% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 57,821038 | 24/04/2026 | 0,71% | -5,52% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 78,758561 | 24/04/2026 | 0,27% | 8,08% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 174,960000 | 24/04/2026 | -0,26% | 8,88% | ** |