| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | RFI USA | 10,840300 | 18/02/2026 | 0,68% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | RFI USA | 12,806396 | 18/02/2026 | 0,93% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,972225 | 18/02/2026 | 0,09% | 10,13% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,430393 | 18/02/2026 | 0,04% | 8,82% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,387336 | 18/02/2026 | 0,04% | -3,40% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,229042 | 18/02/2026 | 0,09% | 10,13% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,068468 | 18/02/2026 | -1,71% | -2,96% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,123428 | 18/02/2026 | -1,56% | -2,97% | ** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 39,417138 | 18/02/2026 | -0,23% | 47,32% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 37,273618 | 18/02/2026 | -0,29% | 45,35% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 58,825900 | 18/02/2026 | -0,02% | 52,10% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 51,904179 | 18/02/2026 | -0,17% | 51,48% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,453862 | 18/02/2026 | -0,14% | 50,23% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 47,274300 | 18/02/2026 | -0,07% | 48,59% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 75,568088 | 18/02/2026 | -0,13% | 48,55% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 47,073955 | 18/02/2026 | -0,23% | 47,74% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,413600 | 18/02/2026 | 0,41% | 57,95% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,624894 | 17/02/2026 | 0,63% | 2,12% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,315000 | 17/02/2026 | 1,09% | 5,61% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,864100 | 17/02/2026 | 1,26% | 10,27% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,617115 | 17/02/2026 | 0,85% | 4,82% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,359300 | 17/02/2026 | 1,21% | 8,68% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,604603 | 17/02/2026 | 1,26% | 15,89% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,660240 | 17/02/2026 | 0,74% | 3,43% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,715100 | 17/02/2026 | 1,28% | 10,30% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,111400 | 17/02/2026 | 1,20% | 10,76% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,278400 | 17/02/2026 | 1,32% | 4,26% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,421275 | 17/02/2026 | 0,82% | 5,24% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,197552 | 18/02/2026 | 7,01% | 39,43% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 56,456600 | 18/02/2026 | 7,11% | 38,38% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 56,157100 | 18/02/2026 | 7,28% | 43,46% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,988000 | 18/02/2026 | 7,28% | 35,40% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,057493 | 18/02/2026 | 7,12% | 42,58% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 781,086000 | 18/02/2026 | 7,21% | 41,32% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 628,632300 | 18/02/2026 | 7,21% | 35,30% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,424461 | 18/02/2026 | 7,18% | 41,38% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,700825 | 18/02/2026 | 7,18% | 35,37% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 17,391136 | 18/02/2026 | 6,57% | 34,48% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,226678 | 18/02/2026 | 6,57% | 28,67% | ** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,976600 | 18/02/2026 | 7,28% | 43,46% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,594600 | 17/02/2026 | 1,49% | 22,03% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,754494 | 17/02/2026 | 1,64% | 30,65% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,323100 | 17/02/2026 | 1,39% | 19,31% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,578200 | 17/02/2026 | 1,44% | 20,68% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 14,317135 | 17/02/2026 | 3,48% | 26,90% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,330200 | 17/02/2026 | 1,60% | 25,07% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 29,102828 | 17/02/2026 | 1,74% | 33,88% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,884477 | 17/02/2026 | 3,82% | 29,14% | ** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 15,005400 | 17/02/2026 | 1,50% | 22,21% | * |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,973434 | 17/02/2026 | 1,64% | 30,85% | ** |