| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,749065 | 18/06/2025 | 3,14% | 40,97% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,298227 | 18/06/2025 | 3,14% | 46,75% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,704600 | 18/06/2025 | 3,04% | 48,61% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,383300 | 18/06/2025 | 1,98% | 17,17% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,029800 | 18/06/2025 | 1,77% | 15,59% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,063700 | 18/06/2025 | 2,31% | 19,65% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,534191 | 18/06/2025 | 1,15% | 8,35% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,509500 | 18/06/2025 | 2,12% | 18,23% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,731600 | 18/06/2025 | 2,31% | 19,65% | **** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,903414 | 18/06/2025 | -0,10% | 3,19% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,341502 | 18/06/2025 | -9,08% | -7,83% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,522072 | 18/06/2025 | -6,83% | 8,76% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,868961 | 18/06/2025 | -7,03% | 7,30% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,683351 | 18/06/2025 | -6,53% | 11,07% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,165363 | 18/06/2025 | -6,70% | 9,74% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,591588 | 18/06/2025 | -6,70% | -2,30% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,037887 | 18/06/2025 | -6,53% | 11,07% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,252607 | 18/06/2025 | -8,31% | -2,47% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,315867 | 18/06/2025 | -8,29% | -2,46% | *** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 35,666493 | 18/06/2025 | -9,83% | 27,06% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 33,829423 | 18/06/2025 | -10,01% | 25,36% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 52,821200 | 18/06/2025 | -9,74% | 30,19% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 46,698644 | 18/06/2025 | -9,43% | 30,74% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 12,121133 | 18/06/2025 | -9,55% | 29,57% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 42,665400 | 18/06/2025 | -10,11% | 27,09% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 68,224509 | 18/06/2025 | -9,79% | 26,56% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 42,574644 | 18/06/2025 | -9,78% | 27,44% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 16,361600 | 18/06/2025 | -0,83% | 32,16% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,131570 | 17/06/2025 | -4,72% | -7,47% | ** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,686700 | 17/06/2025 | 4,71% | -5,58% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 11,966000 | 17/06/2025 | 5,39% | -1,39% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 12,797372 | 17/06/2025 | -4,32% | -4,68% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,532000 | 17/06/2025 | 5,15% | -2,82% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,517889 | 17/06/2025 | 3,27% | 2,20% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 11,924015 | 17/06/2025 | -4,50% | -6,06% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,034700 | 17/06/2025 | 5,39% | -1,38% | * |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,400000 | 17/06/2025 | 5,49% | -0,89% | * |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,845700 | 17/06/2025 | 5,49% | -5,90% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 8,849672 | 17/06/2025 | -4,32% | -4,22% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,564824 | 18/06/2025 | 3,20% | 42,79% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 48,947900 | 18/06/2025 | 2,64% | 40,53% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 48,298100 | 18/06/2025 | 3,21% | 45,68% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 14,889000 | 18/06/2025 | 3,21% | 37,07% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,008863 | 18/06/2025 | 3,54% | 46,00% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 674,031700 | 18/06/2025 | 2,97% | 43,51% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 550,035400 | 18/06/2025 | 2,97% | 37,11% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,270112 | 18/06/2025 | 3,30% | 42,98% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,863424 | 18/06/2025 | 3,30% | 36,63% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,220890 | 18/06/2025 | -6,15% | 40,11% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,410063 | 18/06/2025 | -6,15% | 34,01% | **** |
