| GAM STAR WORLDWIDE EQUITY C EUR CAP | RVI GLOBAL | 19,285400 | 13/11/2024 | 20,72% | -1,46% | ** |
| GAM STAR WORLDWIDE EQUITY C EUR CAP HEDGED | RVI GLOBAL | 9,848700 | 13/11/2024 | 14,09% | -16,00% | ** |
| GAM STAR WORLDWIDE EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,039400 | 13/11/2024 | 21,46% | 0,63% | ** |
| GAM STAR WORLDWIDE EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,189200 | 13/11/2024 | 14,81% | -14,20% | ** |
| GAM STAR WORLDWIDE EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,048326 | 13/11/2024 | 21,53% | 0,46% | ** |
| GAM STAR WORLDWIDE EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,765037 | 13/11/2024 | 21,53% | 0,47% | ** |
| GAM STAR WORLDWIDE EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.115,223633 | 13/11/2024 | 21,05% | 0,29% | ** |
| GAM STAR WORLDWIDE EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.449,180638 | 13/11/2024 | 21,04% | 0,29% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP HEDGED | RFI GLOBAL | 9,847425 | 13/11/2024 | 1,59% | 5,88% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 9,747300 | 13/11/2024 | 5,25% | -0,92% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP HEDGED | RFI GLOBAL | 12,168966 | 13/11/2024 | 10,94% | 5,59% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD DIS HEDGED | RFI GLOBAL | 9,718694 | 13/11/2024 | 10,86% | 12,95% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,891886 | 13/11/2024 | 1,72% | 6,33% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 9,784600 | 13/11/2024 | 5,38% | -0,57% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR ACC | RFI GLOBAL | 9,876900 | 13/11/2024 | 5,47% | -0,28% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z HDG CHF ACC | RFI GLOBAL | 9,988592 | 13/11/2024 | 1,80% | 6,64% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z HDG GBP ACC | RFI GLOBAL | 12,316785 | 13/11/2024 | 11,13% | 6,21% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z HDG USD ACC | RFI GLOBAL | 9,873365 | 13/11/2024 | 11,08% | 14,04% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 16,562706 | 13/11/2024 | 18,45% | 13,05% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 24,795700 | 13/11/2024 | 17,98% | 11,09% | **** |
