| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 8,950900 | 21/05/2025 | 4,42% | -3,95% | * |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,311200 | 21/05/2025 | 4,50% | -3,46% | * |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,762400 | 21/05/2025 | 4,49% | -8,34% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 8,949474 | 21/05/2025 | -3,24% | -3,81% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,701830 | 22/05/2025 | 4,54% | 34,63% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 49,740100 | 22/05/2025 | 4,30% | 33,00% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 49,036200 | 22/05/2025 | 4,79% | 37,88% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,116500 | 22/05/2025 | 4,79% | 29,73% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,246529 | 22/05/2025 | 4,83% | 37,68% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 684,586400 | 22/05/2025 | 4,58% | 35,83% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 558,648400 | 22/05/2025 | 4,58% | 29,77% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,358965 | 22/05/2025 | 4,56% | 35,64% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,935090 | 22/05/2025 | 4,57% | 29,61% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,707843 | 22/05/2025 | -3,15% | 36,32% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,871076 | 22/05/2025 | -3,15% | 30,38% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,316600 | 22/05/2025 | 4,79% | 37,88% | *** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 12,793200 | 21/05/2025 | -4,08% | 9,76% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 19,402439 | 21/05/2025 | -5,24% | 15,78% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 14,388800 | 21/05/2025 | -4,35% | 7,28% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 11,058500 | 21/05/2025 | -4,22% | 8,47% | * |
