| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,011600 | 22/08/2025 | 2,79% | 9,22% | ***** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,857340 | 22/08/2025 | -6,77% | -0,48% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,975381 | 22/08/2025 | 1,34% | 11,51% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,062700 | 22/08/2025 | 2,55% | 16,37% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,293424 | 22/08/2025 | -0,45% | 18,82% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,331754 | 22/08/2025 | -6,93% | 6,45% | *** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,029415 | 22/08/2025 | 1,42% | 12,00% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,110900 | 22/08/2025 | 2,64% | 16,79% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,135777 | 22/08/2025 | 1,49% | 12,33% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,214200 | 22/08/2025 | 2,70% | 17,13% | **** |
