* GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 18/06 | 5,52% |
| ** GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 18/06 | -3,71% |
| * GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 18/06 | 5,27% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 18/06 | 3,08% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 18/06 | -3,87% |
| * GAM STAR EMERGING MARKET RATES R EUR CAP | 18/06 | 5,51% |
| * GAM STAR EMERGING MARKET RATES W EUR CAP | 18/06 | 5,62% |
| * GAM STAR EMERGING MARKET RATES W EUR DIS | 18/06 | 5,61% |
| ** GAM STAR EMERGING MARKET RATES W USD CAP | 18/06 | -3,70% |
| *** GAM STAR EUROPEAN EQUITY A USD CAP | 19/06 | 2,28% |
| *** GAM STAR EUROPEAN EQUITY C EUR CAP | 19/06 | 1,81% |
| *** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 19/06 | 2,38% |
| ** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 19/06 | 2,39% |
| *** GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 19/06 | 2,62% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 19/06 | 2,14% |
| ** GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 19/06 | 2,14% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 19/06 | 2,44% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 19/06 | 2,44% |
| ***** GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 19/06 | -6,65% |
| **** GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 19/06 | -6,65% |
