** GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 23/01 | 1,05% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 23/01 | 0,91% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 23/01 | 1,46% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 23/01 | 1,02% |
| ** GAM STAR EMERGING MARKET RATES R EUR CAP | 23/01 | 0,95% |
| ** GAM STAR EMERGING MARKET RATES W EUR CAP | 23/01 | 0,89% |
| ** GAM STAR EMERGING MARKET RATES W EUR DIS | 23/01 | 0,97% |
| ** GAM STAR EMERGING MARKET RATES W USD CAP | 23/01 | 1,06% |
| *** GAM STAR EUROPEAN EQUITY A USD CAP | 26/01 | 5,15% |
| *** GAM STAR EUROPEAN EQUITY C EUR CAP | 26/01 | 4,54% |
| **** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 26/01 | 4,63% |
| *** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 26/01 | 4,63% |
| **** GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 26/01 | 5,21% |
| **** GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 26/01 | 4,59% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 26/01 | 4,59% |
| **** GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 26/01 | 4,57% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 26/01 | 4,57% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 26/01 | 3,93% |
| ** GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 26/01 | 3,93% |
| **** GAM STAR EUROPEAN EQUITY R EUR CAP | 26/01 | 4,63% |
