**** GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 18/12 | -3,79% |
| ** GAM STAR GLOBAL FLEXIBLE A EUR CAP | 18/12 | 7,15% |
| **** GAM STAR GLOBAL FLEXIBLE A GBP CAP | 18/12 | 3,66% |
| ** GAM STAR GLOBAL FLEXIBLE C EUR CAP | 18/12 | 6,41% |
| * GAM STAR GLOBAL FLEXIBLE C USD CAP | 18/12 | -3,82% |
| ** GAM STAR GLOBAL FLEXIBLE F CHF CAP | 18/12 | 5,62% |
| *** GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 18/12 | 8,01% |
| * GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 18/12 | -2,38% |
| ** GAM STAR GLOBAL FLEXIBLE U EUR CAP | 18/12 | 7,25% |
| **** GAM STAR GLOBAL FLEXIBLE U GBP CAP | 18/12 | 3,73% |
| * GAM STAR GLOBAL FLEXIBLE U USD CAP | 18/12 | -3,05% |
| ** GAM STAR GLOBAL MODERATE A EUR CAP | 18/12 | 7,33% |
| *** GAM STAR GLOBAL MODERATE A GBP CAP | 18/12 | 3,78% |
| **** GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 18/12 | 4,57% |
| ** GAM STAR GLOBAL MODERATE U EUR CAP | 08/09 | · |
| *** GAM STAR GLOBAL MODERATE U GBP CAP | 18/12 | 3,88% |
| * GAM STAR GLOBAL MODERATE U USD CAP | 31/10 | · |
| *** GAM STAR GLOBAL RATES A EUR CAP | 18/12 | 13,39% |
| ** GAM STAR GLOBAL RATES A USD CAP | 18/12 | 2,80% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 18/12 | 12,66% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 18/12 | 13,93% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 18/12 | 11,33% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 18/12 | 10,23% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 18/12 | 7,74% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 18/12 | 3,21% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 18/12 | 0,95% |
| **** GAM STAR INTEREST TREND NON UK RFS USD CAP | 19/12 | -4,27% |
| * GAM STAR JAPAN LEADERS A EUR CAP | 19/12 | -9,06% |
| * GAM STAR JAPAN LEADERS A JPY CAP | 19/12 | -9,03% |
| ** GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 19/12 | 2,94% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 19/12 | -8,49% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 19/12 | -8,63% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 19/12 | -8,35% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 19/12 | -8,84% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 19/12 | -8,84% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 19/12 | -8,83% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 19/12 | -8,83% |
| * GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 19/12 | -8,81% |
| * GAM STAR JAPAN LEADERS ORDINARY USD CAP | 19/12 | -8,76% |
| * GAM STAR JAPAN LEADERS ORDINARY USD DIS | 19/12 | -8,76% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 18/12 | 4,04% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 18/12 | -1,14% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 18/12 | 0,59% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 18/12 | -5,81% |
| * GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 18/12 | -10,85% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 18/12 | 3,40% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 18/12 | -6,39% |
| * GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 18/12 | -10,83% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 18/12 | 4,08% |
| ** GAM STAR MBS TOTAL RETURN R USD CAP | 18/12 | -5,82% |
