| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,479684 | 30/03/2026 | -0,21% | 13,35% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,296325 | 30/03/2026 | 0,62% | 3,56% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,936346 | 30/03/2026 | 1,78% | 21,67% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,216649 | 30/03/2026 | 1,67% | 20,04% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | RFI USA | 10,684600 | 30/03/2026 | -0,77% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | RFI USA | 12,709814 | 30/03/2026 | 0,17% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,288575 | 30/03/2026 | 1,96% | 24,25% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,765674 | 30/03/2026 | 1,86% | 22,76% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,576367 | 30/03/2026 | 1,86% | 8,99% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,438349 | 30/03/2026 | 1,96% | 24,24% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,237461 | 30/03/2026 | 0,12% | 9,47% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,307558 | 30/03/2026 | 0,23% | 9,47% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 36,584552 | 30/03/2026 | -7,40% | 39,91% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 34,577325 | 30/03/2026 | -7,50% | 38,04% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 54,679700 | 30/03/2026 | -7,07% | 43,86% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 48,262887 | 30/03/2026 | -7,17% | 43,97% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 12,495472 | 30/03/2026 | -7,26% | 42,65% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 43,867300 | 30/03/2026 | -7,27% | 40,43% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 70,184325 | 30/03/2026 | -7,25% | 40,56% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 43,704981 | 30/03/2026 | -7,37% | 40,33% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 16,541300 | 30/03/2026 | -9,80% | 42,25% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,547631 | 30/03/2026 | -0,27% | 3,26% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,873800 | 30/03/2026 | -3,24% | 1,10% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,337100 | 30/03/2026 | -2,89% | 5,58% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,542320 | 30/03/2026 | 0,30% | 6,24% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,843300 | 30/03/2026 | -3,01% | 4,03% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,555822 | 30/03/2026 | -1,81% | 10,84% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,579067 | 30/03/2026 | 0,09% | 4,79% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,314800 | 30/03/2026 | -2,89% | 5,58% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,707800 | 30/03/2026 | -2,84% | 6,17% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,907500 | 30/03/2026 | -2,73% | -0,10% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,368861 | 30/03/2026 | 0,26% | 6,63% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,978231 | 30/03/2026 | -3,68% | 27,18% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 50,771600 | 30/03/2026 | -3,68% | 25,61% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 50,568900 | 30/03/2026 | -3,40% | 30,21% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,297500 | 30/03/2026 | -3,40% | 22,90% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,869122 | 30/03/2026 | -3,51% | 30,05% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 702,974100 | 30/03/2026 | -3,51% | 28,27% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 565,766400 | 30/03/2026 | -3,51% | 22,81% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,584646 | 30/03/2026 | -3,50% | 28,42% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,032856 | 30/03/2026 | -3,50% | 22,97% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 16,185824 | 30/03/2026 | -0,81% | 28,79% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 15,102055 | 30/03/2026 | -0,81% | 23,22% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,889200 | 30/03/2026 | -3,40% | 30,21% | *** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 13,589100 | 30/03/2026 | -5,50% | 16,34% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 20,420377 | 30/03/2026 | -4,60% | 23,89% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,188100 | 30/03/2026 | -5,66% | 13,74% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 11,706100 | 30/03/2026 | -5,59% | 15,04% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,208556 | 30/03/2026 | -4,53% | 20,84% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,219000 | 30/03/2026 | -5,31% | 19,22% | ** |
