| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,533781 | 13/11/2025 | 0,99% | 49,90% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 47,446300 | 13/11/2025 | -0,03% | 47,43% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 75,846241 | 13/11/2025 | 0,29% | 47,13% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 47,429555 | 13/11/2025 | 0,50% | 47,43% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,273300 | 13/11/2025 | 10,76% | 58,59% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,549499 | 12/11/2025 | 0,18% | 0,13% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,060600 | 12/11/2025 | 8,75% | 3,99% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,500500 | 12/11/2025 | 10,10% | 8,60% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,459312 | 12/11/2025 | 0,63% | 2,76% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,023000 | 12/11/2025 | 9,62% | 7,00% | ** |
