** GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 17/06 | 0,58% |
| ** GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 17/06 | 3,06% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 17/06 | 0,34% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 17/06 | 2,17% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 17/06 | 2,76% |
| ** GAM STAR EMERGING MARKET RATES R EUR CAP | 17/06 | 0,57% |
| ** GAM STAR EMERGING MARKET RATES W EUR CAP | 17/06 | 0,63% |
| * GAM STAR EMERGING MARKET RATES W EUR DIS | 17/06 | 0,84% |
| ** GAM STAR EMERGING MARKET RATES W USD CAP | 17/06 | 3,06% |
| *** GAM STAR EUROPEAN EQUITY A USD CAP | 17/06 | 11,57% |
| *** GAM STAR EUROPEAN EQUITY C EUR CAP | 17/06 | 11,30% |
| *** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 17/06 | 11,92% |
| ** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 17/06 | 11,92% |
| *** GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 17/06 | 11,96% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 17/06 | 11,66% |
| ** GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 17/06 | 11,66% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 17/06 | 11,68% |
| ** GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 17/06 | 11,67% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 17/06 | 14,35% |
| ** GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 17/06 | 14,35% |
