|1||20,230,925||GAM Sustainable Climate Bond fund||IE000BSJBO14||-0.0038||0.0349||-0.1280||-0.38||3.49||-12.80|
|2||20,230,925||GAM Star Crdt Ops EUR Inv||IE00B50JD354||0.0073||-0.0086||0.3984||0.73||-0.86||39.84|
|3||20,230,925||GAM Star Crdt Ops GBP Inv||IE00B510J173||0.0098||-0.0023||0.6575||0.98||-0.23||65.75|
|4||20,230,925||GAM Star Crdt Ops USD Inv||IE00B5769310||0.0035||0.0005||0.5808||0.35||0.05||58.08|
|5||20,230,925||GAM Interest Trend Inc||IE00BYM4P913||0.0046||0.0086||0.1759||0.46||0.86||17.59|
Sentiment remained strong in July, as the theme of disinflation coupled with a soft landing made a
comeback. Spreads on EUR IG corporates were c15 bps tighter on the month to 147 bps. EUR IG corporate total returns were positive on the month (1.05%) as tighter spreads were partially offset by higher rates.