** GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 22/07 | 3,95% |
| * GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 22/07 | -0,74% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 22/07 | 2,67% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 22/07 | 3,57% |
| ** GAM STAR EMERGING MARKET RATES R EUR CAP | 07/07 | -0,29% |
| ** GAM STAR EMERGING MARKET RATES W EUR CAP | 22/07 | -0,34% |
| * GAM STAR EMERGING MARKET RATES W EUR DIS | 22/07 | -4,54% |
| ** GAM STAR EMERGING MARKET RATES W USD CAP | 22/07 | 3,93% |
| *** GAM STAR EUROPEAN EQUITY A USD CAP | 23/07 | 6,65% |
| *** GAM STAR EUROPEAN EQUITY C EUR CAP | 23/07 | 6,53% |
| **** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 23/07 | 7,25% |
| *** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 23/07 | 5,95% |
| **** GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 23/07 | 7,10% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 23/07 | 6,95% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 23/07 | 6,13% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 23/07 | 6,97% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 23/07 | 6,16% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 23/07 | 11,59% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 23/07 | 10,75% |
| **** GAM STAR EUROPEAN EQUITY R EUR CAP | 23/07 | 7,25% |
| ** GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 22/07 | 7,11% |
| *** GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 22/07 | 10,58% |
| ** GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 22/07 | 6,68% |
| ** GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 22/07 | 6,87% |
| ** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 22/07 | 6,73% |
| *** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 22/07 | 7,59% |
| **** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 22/07 | 11,05% |
| **** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 22/07 | 15,77% |
| ** GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 22/07 | 7,15% |
| *** GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 22/07 | 10,62% |
| **** GAM STAR GLOBAL CAUTIOUS A EUR CAP | 22/07 | 3,02% |
| ***** GAM STAR GLOBAL CAUTIOUS A GBP CAP | 22/07 | 6,33% |
| *** GAM STAR GLOBAL CAUTIOUS C EUR CAP | 22/07 | 2,58% |
| ***** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 22/07 | 3,44% |
| ***** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 22/07 | 6,79% |
| ***** GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 22/07 | 6,55% |
| **** GAM STAR GLOBAL CAUTIOUS U EUR CAP | 22/07 | 3,09% |
| ***** GAM STAR GLOBAL CAUTIOUS U GBP CAP | 22/07 | 6,42% |
| **** GAM STAR GLOBAL EQUITY A USD CAP | 22/07 | 13,84% |
| **** GAM STAR GLOBAL EQUITY C EUR CAP | 22/07 | 13,48% |
| **** GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 22/07 | 8,88% |
| **** GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 22/07 | 13,93% |
| **** GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 22/07 | 9,30% |
| **** GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 22/07 | 13,80% |
| **** GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 22/07 | 13,82% |
| **** GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 22/07 | 14,00% |
| **** GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 22/07 | 14,00% |
| ** GAM STAR GLOBAL FLEXIBLE A EUR CAP | 22/07 | 5,35% |
| *** GAM STAR GLOBAL FLEXIBLE A GBP CAP | 22/07 | 8,73% |
| ** GAM STAR GLOBAL FLEXIBLE A USD CAP | 22/07 | 9,73% |
