|1||20,230,131||GAM Sustainable Climate Bond fund||IE000BSJBO14||0.0280||0.0280||-0.1338||2.80||2.80||-13.38|
|2||20,230,131||GAM Star Crdt Ops EUR Inv||IE00B50JD354||0.0327||0.0327||0.4566||3.27||3.27||45.66|
|3||20,230,131||GAM Star Crdt Ops GBP Inv||IE00B510J173||0.0339||0.0339||0.7177||3.39||3.39||71.77|
|4||20,230,131||GAM Star Crdt Ops USD Inv||IE00B5769310||0.0377||0.0377||0.6395||3.77||3.77||63.95|
|5||20,230,131||GAM Interest Trend Inc||IE00BYM4P913||0.0398||0.0398||0.2122||3.98||3.98||21.22|
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