| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 44,846114 | 27/08/2025 | -4,97% | 23,48% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 17,302700 | 27/08/2025 | 4,88% | 35,49% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,310055 | 26/08/2025 | -2,63% | -8,58% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,910800 | 26/08/2025 | 7,13% | -1,55% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,276400 | 26/08/2025 | 8,13% | 2,80% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,072152 | 26/08/2025 | -2,27% | -6,05% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,820200 | 26/08/2025 | 7,77% | 1,31% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,541310 | 26/08/2025 | 4,87% | 4,08% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,186942 | 26/08/2025 | -2,39% | -7,27% | * |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,269300 | 26/08/2025 | 8,13% | 2,81% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,647800 | 26/08/2025 | 8,28% | 3,34% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,843000 | 26/08/2025 | 5,45% | -2,83% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,042124 | 26/08/2025 | -2,24% | -5,60% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,719572 | 27/08/2025 | 4,71% | 36,47% | **** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 49,625300 | 27/08/2025 | 4,06% | 34,82% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 49,079300 | 27/08/2025 | 4,88% | 39,76% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 14,846800 | 27/08/2025 | 2,92% | 31,91% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,315449 | 27/08/2025 | 5,21% | 39,55% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 684,277600 | 27/08/2025 | 4,54% | 37,68% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 550,719300 | 27/08/2025 | 3,10% | 31,81% | *** |
