| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,540519 | 12/11/2025 | 4,81% | 11,44% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,534986 | 12/11/2025 | 0,39% | 1,43% | * |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,438300 | 12/11/2025 | 10,10% | 8,60% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,828200 | 12/11/2025 | 10,30% | 9,16% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,008300 | 12/11/2025 | 7,42% | 2,65% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,312716 | 12/11/2025 | 0,69% | 3,23% | * |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,099234 | 13/11/2025 | 8,42% | 36,63% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 51,243900 | 13/11/2025 | 7,45% | 34,86% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 50,810100 | 13/11/2025 | 8,58% | 39,81% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,370400 | 13/11/2025 | 6,55% | 31,95% | *** |
