** GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 29/10 | 3,56% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 29/10 | 1,29% |
| **** GAM STAR INTEREST TREND NON UK RFS USD CAP | 30/10 | -3,51% |
| * GAM STAR JAPAN LEADERS A EUR CAP | 30/10 | -9,62% |
| * GAM STAR JAPAN LEADERS A JPY CAP | 30/10 | -9,52% |
| ** GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 30/10 | -1,02% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 30/10 | -9,16% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 30/10 | -9,17% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 30/10 | -8,57% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 30/10 | -9,43% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 30/10 | -9,43% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 30/10 | -9,31% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 30/10 | -9,31% |
| * GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 30/10 | -9,33% |
| * GAM STAR JAPAN LEADERS ORDINARY USD CAP | 30/10 | -8,95% |
| * GAM STAR JAPAN LEADERS ORDINARY USD DIS | 30/10 | -8,95% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 29/10 | 3,59% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 29/10 | -1,56% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 29/10 | -0,83% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 29/10 | -5,83% |
