| GAM STAR CAT BOND M EUR CAP | RFI GLOBAL | 14,697000 | 27/02/2026 | · | · | ND |
| GAM STAR CAT BOND ORDINARY GBP CAP | RFI GLOBAL | 23,914413 | 27/02/2026 | · | · | ND |
| GAM STAR CAT BOND R EUR CAP | RFI GLOBAL | 14,235200 | 27/02/2026 | · | · | ND |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,875440 | 04/03/2026 | -7,40% | -1,66% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,074900 | 04/03/2026 | -7,28% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,329600 | 04/03/2026 | -8,60% | -1,02% | *** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,755515 | 04/03/2026 | -7,47% | -2,98% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,467600 | 04/03/2026 | -7,25% | -0,42% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,536441 | 04/03/2026 | -7,28% | 0,58% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,266203 | 04/03/2026 | -7,28% | -2,24% | ** |
