| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 43,546400 | 03/07/2025 | -8,25% | 26,81% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 69,464712 | 03/07/2025 | -8,15% | 26,62% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 43,343066 | 03/07/2025 | -8,16% | 26,89% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 17,035700 | 03/07/2025 | 3,26% | 35,59% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,174054 | 02/07/2025 | -4,22% | -6,52% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,878600 | 02/07/2025 | 6,78% | -2,54% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,210300 | 02/07/2025 | 7,55% | 1,80% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 12,840408 | 02/07/2025 | -4,00% | -3,93% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,765200 | 02/07/2025 | 7,27% | 0,32% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,535851 | 02/07/2025 | 4,50% | 5,95% | ** |
