| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,978300 | 14/01/2026 | -0,13% | 8,23% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,145900 | 14/01/2026 | -0,13% | 1,77% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,418505 | 14/01/2026 | 0,79% | 6,32% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,824908 | 14/01/2026 | 3,74% | 38,95% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 54,607100 | 14/01/2026 | 3,60% | 37,24% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 54,255000 | 14/01/2026 | 3,64% | 42,27% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,412600 | 14/01/2026 | 3,65% | 34,28% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,368295 | 14/01/2026 | 3,77% | 42,09% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 754,991400 | 14/01/2026 | 3,63% | 40,15% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 607,631000 | 14/01/2026 | 3,63% | 34,18% | *** |
