| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,635100 | 24/04/2026 | 0,45% | 8,60% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,040300 | 24/04/2026 | 0,49% | 9,18% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,217200 | 24/04/2026 | 0,65% | 2,78% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,488644 | 24/04/2026 | 1,54% | 8,85% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,739723 | 27/04/2026 | 3,00% | 35,22% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 54,247900 | 27/04/2026 | 2,92% | 33,23% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 54,081200 | 27/04/2026 | 3,31% | 38,11% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,360000 | 27/04/2026 | 3,31% | 30,35% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,259852 | 27/04/2026 | 3,25% | 38,27% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 751,510100 | 27/04/2026 | 3,15% | 36,05% | *** |
