| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 85,734438 | 25/06/2026 | 13,66% | 21,13% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 58,370000 | 25/06/2026 | 9,16% | 13,23% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 70,215765 | 25/06/2026 | 8,81% | 20,21% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 77,430000 | 25/06/2026 | 9,16% | 20,91% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 99,841298 | 25/06/2026 | 14,06% | 24,00% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 57,280000 | 25/06/2026 | 8,40% | 15,46% | * |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 73,884676 | 25/06/2026 | 13,27% | 18,43% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R EUR HEDGED | RVI MATERIAS PRIMAS | 131,490000 | 26/01/2026 | · | · | * |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 147,663551 | 25/06/2026 | 14,04% | 23,94% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 64,252412 | 25/06/2026 | 1,14% | 8,04% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 59,220000 | 25/06/2026 | 1,21% | 4,30% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 107,749956 | 25/06/2026 | 5,78% | 11,55% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 120,806679 | 25/06/2026 | 1,12% | 26,51% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 118,060000 | 25/06/2026 | 1,23% | 27,62% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 537,356727 | 25/06/2026 | 5,78% | 30,94% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 130,770899 | 25/06/2026 | 1,46% | 28,87% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 127,650000 | 25/06/2026 | 1,55% | 30,02% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 628,848528 | 25/06/2026 | 6,12% | 33,38% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 110,190000 | 25/06/2026 | 0,98% | 25,72% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 372,597425 | 25/06/2026 | 5,51% | 28,97% | **** |