* GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 29/10 | -10,87% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 29/10 | 3,05% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 29/10 | -6,33% |
| * GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 29/10 | -10,77% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 29/10 | 3,64% |
| ** GAM STAR MBS TOTAL RETURN R USD CAP | 29/10 | -5,84% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 30/10 | 3,08% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 30/10 | 3,62% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 30/10 | -0,71% |
| *** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 30/10 | -5,09% |
| **** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 30/10 | 3,18% |
| ***** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 30/10 | 3,73% |
| **** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 30/10 | 3,27% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 30/10 | 3,81% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 30/10 | -0,59% |
| *** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 30/10 | -4,98% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 29/10 | 25,57% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 29/10 | 23,97% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 29/10 | 24,36% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 29/10 | 24,69% |
