| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 129,615336 | 24/04/2026 | 0,81% | 16,48% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 273,258197 | 24/04/2026 | 0,71% | 9,19% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 34,570000 | 24/04/2026 | -0,03% | -20,16% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,539959 | 24/04/2026 | 0,95% | -4,35% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 87,009458 | 24/04/2026 | 0,50% | 10,28% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 134,760000 | 24/04/2026 | 0,95% | 11,57% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 206,880000 | 24/04/2026 | -0,03% | 11,08% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 144,442012 | 24/04/2026 | 1,06% | 18,84% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 75,530000 | 24/04/2026 | -2,11% | -6,74% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 322,694672 | 24/04/2026 | 0,95% | 11,38% | ** |
