| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,438080 | 27/04/2026 | 0,53% | 8,00% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,292365 | 27/04/2026 | 0,66% | 23,13% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,119585 | 27/04/2026 | -1,15% | 8,49% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,172866 | 27/04/2026 | -1,08% | 8,48% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 43,422844 | 27/04/2026 | 9,91% | 79,21% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 41,041706 | 27/04/2026 | 9,79% | 76,88% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 64,843000 | 27/04/2026 | 10,21% | 83,63% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 57,270832 | 27/04/2026 | 10,16% | 84,23% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 14,908758 | 27/04/2026 | 10,65% | 83,59% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 52,035900 | 27/04/2026 | 10,00% | 79,41% | ** |
