|1||20,230,529||GAM Sustainable Climate Bond fund||IE000BSJBO14||-0.0044||0.0141||-0.1455||-0.44||1.41||-14.55|
|2||20,230,529||GAM Star Crdt Ops EUR Inv||IE00B50JD354||0.0034||-0.0301||0.3681||0.34||-3.01||36.81|
|3||20,230,529||GAM Star Crdt Ops GBP Inv||IE00B510J173||-0.0024||-0.0274||0.6158||-0.24||-2.74||61.58|
|4||20,230,529||GAM Star Crdt Ops USD Inv||IE00B5769310||0.0010||-0.0290||0.5341||0.10||-2.90||53.41|
|5||20,230,529||GAM Interest Trend Inc||IE00BYM4P913||0.0039||-0.0290||0.1320||0.39||-2.90||13.20|
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