| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 26,377646 | 13/11/2024 | 8,61% | 5,62% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,119500 | 13/11/2024 | 9,48% | 7,61% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 14,994100 | 13/11/2024 | 10,32% | -2,91% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 11,756800 | 13/11/2024 | 9,89% | -4,21% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,563000 | 13/11/2024 | 11,00% | -0,84% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,411558 | 13/11/2024 | 3,06% | -4,67% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 18,982000 | 13/11/2024 | 10,61% | -2,03% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,416700 | 13/11/2024 | 11,00% | -0,84% | *** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,708858 | 13/11/2024 | 8,59% | -9,41% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,133785 | 13/11/2024 | 12,97% | 11,55% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ USD DIS | RFI USA | 7,863581 | 13/11/2024 | 6,88% | -5,24% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,487064 | 13/11/2024 | 12,52% | 10,05% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,365604 | 13/11/2024 | 13,66% | 13,92% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,953241 | 13/11/2024 | 13,27% | 12,56% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 11,050993 | 13/11/2024 | 8,67% | 0,21% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,489322 | 13/11/2024 | 13,66% | 13,92% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,817480 | 13/11/2024 | 8,57% | 0,42% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,949478 | 13/11/2024 | 8,61% | 0,43% | *** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 38,375200 | 13/11/2024 | 21,02% | -7,48% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 36,496096 | 13/11/2024 | 20,55% | -8,72% | ** |
