| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 14,088776 | 29/10/2025 | 5,13% | 52,50% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 49,372100 | 29/10/2025 | 4,02% | 49,61% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 78,931305 | 29/10/2025 | 4,37% | 50,06% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 49,385785 | 29/10/2025 | 4,65% | 49,99% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 19,065000 | 29/10/2025 | 15,56% | 66,81% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,492437 | 29/10/2025 | -0,49% | -3,10% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,056700 | 29/10/2025 | 8,71% | 4,74% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,488700 | 29/10/2025 | 10,00% | 9,39% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,364644 | 29/10/2025 | -0,08% | -0,55% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,014000 | 29/10/2025 | 9,54% | 7,78% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,540820 | 29/10/2025 | 4,83% | 10,60% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,449037 | 29/10/2025 | -0,29% | -1,84% | * |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,429400 | 29/10/2025 | 10,00% | 9,38% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,818200 | 29/10/2025 | 10,19% | 9,95% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,999200 | 29/10/2025 | 7,32% | 3,38% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,246562 | 29/10/2025 | -0,03% | -0,10% | * |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,015813 | 29/10/2025 | 7,60% | 44,88% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 50,835200 | 29/10/2025 | 6,59% | 42,63% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 50,380000 | 29/10/2025 | 7,66% | 47,86% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,240300 | 29/10/2025 | 5,65% | 39,55% | *** |
