ND GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | 30/10 | 3,98% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | 30/10 | 10,04% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | 30/10 | 2,90% |
| ND GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 30/10 | 2,68% |
| ND GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 30/10 | 3,75% |
| ND GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 30/10 | 11,29% |
| **** GAM STAR GLOBAL MODERATE U GBP CAP | 30/10 | 9,57% |
| ND GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 30/10 | 12,56% |
| *** GAM STAR GLOBAL RATES A EUR CAP | 02/11 | 2,22% |
| *** GAM STAR GLOBAL RATES A USD CAP | 02/11 | 8,65% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 02/11 | 2,02% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 02/11 | 2,63% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 02/11 | 0,25% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 02/11 | 8,52% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 02/11 | 6,07% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 02/11 | 9,10% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 02/11 | 6,67% |
| ***** GAM STAR INTEREST TREND NON UK RFS USD CAP | 02/11 | 7,17% |
| * GAM STAR JAPAN LEADERS A EUR CAP | 02/11 | 13,55% |
| * GAM STAR JAPAN LEADERS A JPY CAP | 02/11 | 13,46% |
| * GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 02/11 | 10,17% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 02/11 | 14,20% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 02/11 | 14,30% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 02/11 | 13,78% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 02/11 | 13,78% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 02/11 | 13,85% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 02/11 | 13,85% |
| * GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 02/11 | 13,69% |
| * GAM STAR JAPAN LEADERS ORDINARY USD CAP | 02/11 | 13,50% |
| * GAM STAR JAPAN LEADERS ORDINARY USD DIS | 02/11 | 13,50% |
| * GAM STAR (LUX) - ABS A EUR | 02/11 | 1,51% |
| ** GAM STAR (LUX) - ABS B CHF HEDGED | 02/11 | 0,88% |
| ** GAM STAR (LUX) - ABS B EUR | 02/11 | 1,69% |
| *** GAM STAR (LUX) - ABS C EUR | 02/11 | 2,00% |
| ** GAM STAR (LUX) - ABS E EUR | 02/11 | 1,56% |
| *** GAM STAR (LUX) - ABS R EUR | 02/11 | 1,81% |
| * GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | 02/11 | 23,50% |
| * GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | 02/11 | 24,61% |
| ** GAM STAR (LUX) - GALENA COMMODITIES A USD | 02/11 | 32,31% |
| * GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | 02/11 | 23,51% |
| ** GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | 02/11 | 24,61% |
| ** GAM STAR (LUX) - GALENA COMMODITIES B USD | 02/11 | 32,31% |
| ** GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | 02/11 | 25,36% |
| * GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | 02/11 | 24,21% |
| ** GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | 02/11 | 25,33% |
| ** GAM STAR (LUX) - GALENA COMMODITIES C USD | 02/11 | 33,11% |
| ** GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | 02/11 | 23,83% |
| ** GAM STAR (LUX) - GALENA COMMODITIES E USD | 02/11 | 31,49% |
| ** GAM STAR (LUX) - GALENA COMMODITIES R USD | 02/11 | 33,10% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | 02/11 | -3,51% |
| * GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | 02/11 | -2,79% |
| * GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | 02/11 | 3,32% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | 02/11 | -3,66% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | 02/11 | -2,79% |
| *** GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | 02/11 | 3,32% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | 02/11 | -3,15% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | 02/11 | -2,32% |
| *** GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | 02/11 | 3,84% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | 02/11 | -3,17% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | 02/11 | 2,86% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | 02/11 | -2,33% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | 02/11 | -4,95% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | 02/11 | -4,26% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | 02/11 | 1,36% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | 02/11 | 1,84% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 02/11 | -4,94% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | 02/11 | -4,26% |
| *** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 02/11 | 2,26% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 02/11 | 1,85% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | 02/11 | -3,67% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | 02/11 | 2,48% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | 02/11 | -4,35% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 02/11 | 2,60% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | 02/11 | -3,66% |
| *** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 02/11 | 1,93% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | 02/11 | -5,13% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 02/11 | 2,49% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | 02/11 | -4,66% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | 02/11 | -2,63% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 02/11 | 1,44% |
| *** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | 02/11 | -3,66% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 02/11 | 2,49% |
| *** GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | 02/11 | 2,91% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 30/10 | 1,93% |
| * GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 30/10 | -3,48% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 30/10 | 7,86% |
| **** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 30/10 | 9,07% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 30/10 | 3,48% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 30/10 | 1,36% |
| **** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 30/10 | 8,47% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 30/10 | 3,57% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 30/10 | 1,92% |
| **** GAM STAR MBS TOTAL RETURN R USD CAP | 30/10 | 9,07% |
| *** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 02/11 | -1,60% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 02/11 | -0,87% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 02/11 | 4,80% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 02/11 | 5,35% |
| *** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 02/11 | -1,55% |
| **** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 02/11 | -0,79% |
| *** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 02/11 | -1,48% |
