**** GAM STAR GLOBAL MODERATE A GBP CAP | 30/09 | 8,55% |
| **** GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | 30/09 | 5,61% |
| ***** GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 30/09 | 9,17% |
| *** GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | 30/09 | 10,88% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | 30/09 | 5,29% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | 30/09 | 8,84% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 30/09 | 10,54% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | 30/09 | 5,49% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | 30/09 | 9,05% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | 30/09 | 1,81% |
| ND GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 30/09 | 1,61% |
| ND GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 30/09 | 5,29% |
| ND GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 30/09 | 10,54% |
| **** GAM STAR GLOBAL MODERATE U GBP CAP | 30/09 | 8,64% |
| ND GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 30/09 | 11,65% |
| *** GAM STAR GLOBAL RATES A EUR CAP | 01/10 | 3,74% |
| *** GAM STAR GLOBAL RATES A USD CAP | 01/10 | 9,33% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 01/10 | 1,05% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 01/10 | 4,11% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 01/10 | 1,70% |
