| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,339311 | 01/07/2025 | -3,20% | 21,02% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,604797 | 01/07/2025 | -3,40% | 19,50% | **** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 13,782021 | 01/07/2025 | -3,53% | 16,31% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,453000 | 01/07/2025 | -1,06% | 11,85% | *** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,742781 | 01/07/2025 | -3,51% | 18,68% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 15,450974 | 01/07/2025 | -7,98% | 31,15% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 17,900100 | 01/07/2025 | -8,24% | 29,32% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,011900 | 01/07/2025 | 3,06% | 35,40% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 22,410100 | 01/07/2025 | -7,92% | 32,06% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,407200 | 01/07/2025 | 3,45% | 38,33% | **** |
