| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,790761 | 13/11/2024 | 5,48% | 1,17% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 10,827500 | 13/11/2024 | 5,73% | 1,35% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,159846 | 13/11/2024 | 11,42% | 15,49% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 8,251388 | 13/11/2024 | 5,59% | 1,19% | *** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 10,645800 | 13/11/2024 | 6,36% | 3,43% | **** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,288080 | 13/11/2024 | 12,00% | 17,98% | ***** |
| GAM STAR TACTICAL OPPORTUNITIES INSTITUTIONAL GBP CAP | MIXTO FLEXIBLE | 12,227950 | 13/11/2024 | 7,67% | 9,98% | ***** |
| GAM STAR TACTICAL OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 10,295700 | 13/11/2024 | 7,64% | 17,05% | **** |
| GAM STAR TACTICAL OPPORTUNITIES X EUR CAP | MIXTO FLEXIBLE | 10.225,018300 | 13/11/2024 | 2,07% | 2,53% | **** |
| GAM STAR US ALL CAP EQUITY A USD CAP | RVI USA | 41,473798 | 13/11/2024 | 29,41% | 9,03% | ** |
| GAM STAR US ALL CAP EQUITY C EUR CAP | RVI USA | 35,078900 | 13/11/2024 | 22,27% | -8,19% | * |
| GAM STAR US ALL CAP EQUITY C USD CAP | RVI USA | 36,313388 | 13/11/2024 | 28,90% | 7,57% | ** |
| GAM STAR US ALL CAP EQUITY INSTITUTIONAL EUR CAP | RVI USA | 55,311900 | 13/11/2024 | 30,70% | 11,88% | ** |
| GAM STAR US ALL CAP EQUITY INSTITUTIONAL USD CAP | RVI USA | 35,394863 | 13/11/2024 | 30,26% | 11,52% | ** |
| GAM STAR US ALL CAP EQUITY INSTITUTIONAL USD DIS | RVI USA | 35,395239 | 13/11/2024 | 30,26% | 11,52% | ** |
| GAM STAR US ALL CAP EQUITY ORDINARY EUR CAP | RVI USA | 65,294200 | 13/11/2024 | 30,14% | 10,22% | ** |
| GAM STAR US ALL CAP EQUITY ORDINARY GBP CAP | RVI USA | 48,080155 | 13/11/2024 | 30,19% | 10,04% | ** |
| GAM STAR US ALL CAP EQUITY ORDINARY USD CAP | RVI USA | 25,986452 | 13/11/2024 | 29,70% | 9,85% | ** |
| GAM STAR US ALL CAP EQUITY ORDINARY USD DIS | RVI USA | 25,985888 | 13/11/2024 | 29,70% | 9,85% | ** |
| GAM STAR WORLDWIDE EQUITY A USD CAP | RVI GLOBAL | 16,581993 | 13/11/2024 | 20,78% | -0,46% | ** |
