| GAM STAR ALPHA TECHNOLOGY C EUR CAP | TMT | 13,270100 | 13/11/2024 | 6,74% | -7,04% | * |
| GAM STAR ALPHA TECHNOLOGY INSTITUTIONAL EUR CAP HEDGED | TMT | 14,126500 | 13/11/2024 | 7,90% | -3,71% | ** |
| GAM STAR ALPHA TECHNOLOGY ORDINARY EUR DIS | TMT | 19,916800 | 13/11/2024 | 7,18% | -5,20% | * |
| GAM STAR ALPHA TECHNOLOGY Z USD CAP | TMT | 20,299370 | 13/11/2024 | 13,35% | 10,84% | ** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 10,230400 | 14/11/2024 | 15,22% | -16,13% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONA USD CAP | RVI ASIA EX-JAPÓN | 9,201747 | 14/11/2024 | 16,04% | -13,18% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 10,818500 | 14/11/2024 | 16,45% | -13,04% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 21,337334 | 14/11/2024 | 16,39% | -13,13% | * |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 13,620344 | 14/11/2024 | 15,69% | -14,42% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 22,215800 | 14/11/2024 | 15,93% | -14,35% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 10,540900 | 14/11/2024 | 15,77% | -14,55% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,277496 | 14/11/2024 | 15,90% | -14,30% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,157724 | 14/11/2024 | 15,75% | -14,49% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 17,465394 | 14/11/2024 | 15,53% | -14,48% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 9,486471 | 14/11/2024 | 15,38% | -14,67% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,969423 | 13/11/2024 | 23,64% | 19,74% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 36,090319 | 13/11/2024 | 25,49% | 26,01% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 37,074795 | 13/11/2024 | 24,94% | 24,13% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 37,074795 | 13/11/2024 | 24,94% | 24,14% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,656694 | 13/11/2024 | 22,26% | -33,55% | ** |
