| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 11,979800 | 18/06/2025 | 5,52% | -1,27% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 12,879562 | 18/06/2025 | -3,71% | -4,07% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,545100 | 18/06/2025 | 5,27% | -2,71% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,515084 | 18/06/2025 | 3,08% | 2,02% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,001999 | 18/06/2025 | -3,87% | -5,44% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,045100 | 18/06/2025 | 5,51% | -1,27% | * |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,410800 | 18/06/2025 | 5,62% | -0,77% | * |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,856000 | 18/06/2025 | 5,61% | -5,79% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 8,906500 | 18/06/2025 | -3,70% | -3,60% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,470901 | 19/06/2025 | 2,28% | 41,52% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 48,554700 | 19/06/2025 | 1,81% | 39,40% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 47,911700 | 19/06/2025 | 2,38% | 44,52% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 14,769900 | 19/06/2025 | 2,39% | 35,97% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 18,840390 | 19/06/2025 | 2,62% | 44,71% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 668,629900 | 19/06/2025 | 2,14% | 42,36% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 545,627300 | 19/06/2025 | 2,14% | 36,01% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,209226 | 19/06/2025 | 2,44% | 41,78% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,814307 | 19/06/2025 | 2,44% | 35,49% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,139920 | 19/06/2025 | -6,65% | 39,36% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,333333 | 19/06/2025 | -6,65% | 33,29% | **** |
