| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 88,930000 | 26/08/2026 | 25,38% | 35,67% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 111,757648 | 26/08/2026 | 27,68% | 32,88% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 65,630000 | 26/08/2026 | 24,21% | 29,60% | * |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 82,492073 | 26/08/2026 | 26,46% | 26,93% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 165,335504 | 26/08/2026 | 27,68% | 32,85% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 62,313433 | 26/08/2026 | -1,91% | 2,84% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,680000 | 26/08/2026 | 0,29% | 3,86% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 103,993487 | 26/08/2026 | 2,09% | 6,08% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 116,993603 | 26/08/2026 | -2,07% | 20,25% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 116,970000 | 26/08/2026 | 0,29% | 27,07% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 518,673408 | 26/08/2026 | 2,10% | 24,54% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 126,769723 | 26/08/2026 | -1,65% | 22,49% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 126,530000 | 26/08/2026 | 0,66% | 29,38% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 607,387094 | 26/08/2026 | 2,50% | 26,81% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,100000 | 26/08/2026 | -0,02% | 25,20% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 359,285286 | 26/08/2026 | 1,74% | 22,65% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 108,060000 | 26/08/2026 | 0,65% | 29,34% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 36,759062 | 26/08/2026 | -2,93% | -12,39% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,680000 | 26/08/2026 | -0,77% | -9,27% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 58,332263 | 26/08/2026 | 2,33% | -3,37% | ** |