| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 30,973726 | 1.559,040000 | · | 25/06/2026 |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 25,833010 | 97,530000 | · | 25/06/2026 |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 35,333839 | 22,500000 | · | 25/06/2026 |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 51,540100 | 44.021,000000 | · | 25/06/2026 |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 11,237367 | 3.614,270000 | · | 25/06/2026 |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 10,377685 | 34,570000 | · | 25/06/2026 |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 32,889966 | 1.823,590000 | · | 25/06/2026 |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 21,378000 | 1.572,710000 | · | 25/06/2026 |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,688800 | 30.979,160000 | · | 26/06/2026 |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,212400 | 19.935,100000 | · | 26/06/2026 |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,527500 | 159.092,530000 | · | 26/06/2026 |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,470167 | 3.432,970000 | · | 26/06/2026 |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,958100 | 70.915,220000 | · | 26/06/2026 |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 11,023500 | 1.780,530000 | · | 26/06/2026 |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,859889 | 4.984,820000 | · | 26/06/2026 |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,359881 | 4.531,660000 | · | 26/06/2026 |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,228226 | 28.201,170000 | · | 26/06/2026 |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,478818 | 3.365,460000 | · | 26/06/2026 |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | RFI USA | 10,773200 | 604,410000 | · | 11/06/2026 |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | RFI USA | 12,907670 | 656,030000 | · | 26/05/2026 |
