| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,465000 | 26/08/2025 | 13,36% | 15,61% | **** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,221774 | 26/08/2025 | 2,60% | 5,67% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,507253 | 26/08/2025 | 12,52% | 13,71% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,078100 | 26/08/2025 | 13,75% | 17,26% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,892700 | 26/08/2025 | 11,15% | 9,30% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,227031 | 26/08/2025 | 10,64% | 20,50% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,070354 | 26/08/2025 | 8,13% | 12,30% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 17,977780 | 26/08/2025 | 2,86% | 7,27% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,626115 | 26/08/2025 | 0,62% | -0,25% | *** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,627059 | 26/08/2025 | -5,54% | 7,28% | ***** |
