| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 62,180034 | 31/08/2026 | -2,12% | 1,75% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,550000 | 31/08/2026 | 0,07% | 2,50% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 104,432563 | 31/08/2026 | 2,52% | 5,92% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 116,744881 | 31/08/2026 | -2,28% | 18,99% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 116,710000 | 31/08/2026 | 0,07% | 25,41% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 520,852018 | 31/08/2026 | 2,53% | 24,34% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 126,503840 | 31/08/2026 | -1,85% | 21,19% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 126,260000 | 31/08/2026 | 0,45% | 27,69% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 610,003449 | 31/08/2026 | 2,94% | 26,61% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 108,850000 | 31/08/2026 | -0,25% | 23,57% | **** |