| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,225700 | 05/03/2026 | 1,07% | 34,41% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,617800 | 05/03/2026 | 0,17% | 18,56% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,174100 | 05/03/2026 | 0,09% | 16,97% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,410500 | 05/03/2026 | 0,29% | 21,07% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,685238 | 05/03/2026 | 2,56% | 11,01% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,849400 | 05/03/2026 | 0,22% | 19,63% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,949900 | 05/03/2026 | 0,29% | 21,08% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,622772 | 05/03/2026 | 0,78% | 8,82% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,285591 | 05/03/2026 | 0,47% | -5,80% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,915820 | 05/03/2026 | 1,63% | 10,67% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,201326 | 05/03/2026 | 1,55% | 9,18% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | RFI USA | 10,800400 | 05/03/2026 | 0,31% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | RFI USA | 12,811616 | 05/03/2026 | 0,98% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,254949 | 05/03/2026 | 1,76% | 13,01% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,734292 | 05/03/2026 | 1,69% | 11,67% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,558616 | 05/03/2026 | 1,69% | -0,86% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,416078 | 05/03/2026 | 1,76% | 13,01% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,219487 | 05/03/2026 | -0,07% | -0,42% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,290325 | 05/03/2026 | 0,06% | -0,43% | ** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 39,656223 | 05/03/2026 | 0,38% | 52,17% | ** |
