| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,644524 | 23/01/2026 | 1,05% | 6,86% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,322900 | 23/01/2026 | 0,91% | 7,28% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,607764 | 23/01/2026 | 1,46% | 13,90% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,695878 | 23/01/2026 | 1,02% | 5,50% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,683200 | 23/01/2026 | 0,95% | 8,88% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,079900 | 23/01/2026 | 0,89% | 9,36% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,246700 | 23/01/2026 | 0,97% | 2,91% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,443706 | 23/01/2026 | 1,06% | 7,34% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,985722 | 26/01/2026 | 5,15% | 41,27% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 55,104400 | 26/01/2026 | 4,54% | 38,21% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 54,770800 | 26/01/2026 | 4,63% | 43,27% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,568600 | 26/01/2026 | 4,63% | 35,22% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,664076 | 26/01/2026 | 5,21% | 44,46% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 762,043600 | 26/01/2026 | 4,59% | 41,14% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 613,306600 | 26/01/2026 | 4,59% | 35,13% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,219020 | 26/01/2026 | 4,57% | 41,33% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,537406 | 26/01/2026 | 4,57% | 35,32% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 16,959868 | 26/01/2026 | 3,93% | 37,85% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 15,824265 | 26/01/2026 | 3,93% | 31,90% | ** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,458800 | 26/01/2026 | 4,63% | 43,27% | **** |
