| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 535,236757 | 01/07/2026 | 5,36% | 26,82% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 130,344379 | 01/07/2026 | 1,13% | 25,92% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 127,540000 | 01/07/2026 | 1,46% | 27,74% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 626,214530 | 01/07/2026 | 5,67% | 29,14% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 110,160000 | 01/07/2026 | 0,95% | 23,62% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 371,044540 | 01/07/2026 | 5,07% | 24,91% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 108,920000 | 01/07/2026 | 1,45% | 27,72% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 37,513537 | 01/07/2026 | -0,94% | -9,81% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,720000 | 01/07/2026 | -0,67% | -10,16% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 58,006583 | 01/07/2026 | 1,76% | -4,50% | ** |
