| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,083792 | 29/10/2025 | -10,87% | -12,77% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,219500 | 29/10/2025 | 3,05% | 11,23% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,741578 | 29/10/2025 | -6,33% | 0,90% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,589807 | 29/10/2025 | -10,77% | -12,76% | * |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,102100 | 29/10/2025 | 3,64% | 13,48% | ***** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,965710 | 29/10/2025 | -5,84% | 2,87% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,146320 | 30/10/2025 | 3,08% | 23,02% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,167600 | 30/10/2025 | 3,62% | 23,56% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,260879 | 30/10/2025 | -0,71% | 26,90% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,516017 | 30/10/2025 | -5,09% | 13,34% | *** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,203319 | 30/10/2025 | 3,18% | 23,57% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,218300 | 30/10/2025 | 3,73% | 24,00% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,313436 | 30/10/2025 | 3,27% | 23,95% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,324600 | 30/10/2025 | 3,81% | 24,37% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,428588 | 30/10/2025 | -0,59% | 27,55% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,681645 | 30/10/2025 | -4,98% | 14,39% | *** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 20,600378 | 29/10/2025 | 25,57% | 81,01% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 30,399300 | 29/10/2025 | 23,97% | 76,22% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 39,897922 | 29/10/2025 | 24,36% | 76,86% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 22,594276 | 29/10/2025 | 24,69% | 76,71% | ***** |
