ND GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 26/08 | 4,42% |
| ND GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 26/08 | 6,79% |
| ND GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 26/08 | 8,94% |
| **** GAM STAR GLOBAL MODERATE U GBP CAP | 26/08 | 9,87% |
| ND GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 26/08 | 9,90% |
| ** GAM STAR GLOBAL RATES A EUR CAP | 26/08 | 2,92% |
| *** GAM STAR GLOBAL RATES A USD CAP | 26/08 | 4,86% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 26/08 | 1,09% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 26/08 | 3,24% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 26/08 | 0,85% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 26/08 | 6,33% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 26/08 | 3,94% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 26/08 | 5,20% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 26/08 | 2,86% |
| ***** GAM STAR INTEREST TREND NON UK RFS USD CAP | 26/08 | 3,73% |
| * GAM STAR JAPAN LEADERS A EUR CAP | 27/08 | 14,85% |
| * GAM STAR JAPAN LEADERS A JPY CAP | 27/08 | 14,86% |
| * GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 27/08 | 16,75% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 27/08 | 15,36% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 27/08 | 15,46% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 27/08 | 15,04% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 27/08 | 15,04% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 27/08 | 15,11% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 27/08 | 15,11% |
| * GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 27/08 | 15,04% |
| * GAM STAR JAPAN LEADERS ORDINARY USD CAP | 27/08 | 14,83% |
| * GAM STAR JAPAN LEADERS ORDINARY USD DIS | 27/08 | 14,84% |
| * GAM STAR (LUX) - ABS A EUR | 27/08 | 1,32% |
| **** GAM STAR (LUX) - ABS B CHF HEDGED | 27/08 | -0,81% |
| * GAM STAR (LUX) - ABS B EUR | 27/08 | 1,49% |
| ** GAM STAR (LUX) - ABS C EUR | 27/08 | 1,72% |
| * GAM STAR (LUX) - ABS E EUR | 27/08 | 1,45% |
| ** GAM STAR (LUX) - ABS R EUR | 27/08 | 1,53% |
| * GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | 27/08 | 22,93% |
| * GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | 27/08 | 25,92% |
| * GAM STAR (LUX) - GALENA COMMODITIES A USD | 27/08 | 28,47% |
| * GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | 27/08 | 22,94% |
| * GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | 27/08 | 25,93% |
| ** GAM STAR (LUX) - GALENA COMMODITIES B USD | 27/08 | 28,48% |
| * GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | 27/08 | 26,52% |
| * GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | 27/08 | 23,49% |
| * GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | 27/08 | 26,49% |
| ** GAM STAR (LUX) - GALENA COMMODITIES C USD | 27/08 | 29,10% |
| * GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | 27/08 | 25,30% |
| ** GAM STAR (LUX) - GALENA COMMODITIES E USD | 27/08 | 27,86% |
| ** GAM STAR (LUX) - GALENA COMMODITIES R USD | 27/08 | 29,09% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | 27/08 | -1,89% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | 27/08 | 0,29% |
| * GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | 27/08 | 2,32% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | 27/08 | -2,05% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | 27/08 | 0,29% |
| *** GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | 27/08 | 2,33% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | 27/08 | -1,62% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | 27/08 | 0,67% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | 27/08 | 2,73% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | 27/08 | -0,02% |
| *** GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | 27/08 | 1,97% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | 27/08 | 0,65% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | 26/08 | -2,93% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | 26/08 | -0,77% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | 26/08 | 2,33% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | 26/08 | 1,13% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 26/08 | -2,93% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | 26/08 | -0,77% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 26/08 | 3,23% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 26/08 | 1,13% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | 26/08 | -0,32% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | 26/08 | 1,59% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | 26/08 | -2,49% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 26/08 | 1,75% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | 26/08 | -0,32% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 26/08 | 2,72% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | 26/08 | -4,39% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 26/08 | 1,59% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | 26/08 | -1,08% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | 26/08 | -2,40% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 26/08 | 0,81% |
| *** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | 26/08 | -0,33% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 26/08 | 1,60% |
| ** GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | 26/08 | 3,35% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 26/08 | 1,95% |
| * GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 26/08 | -3,46% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 26/08 | 5,06% |
| **** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 26/08 | 3,77% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 26/08 | -1,55% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 26/08 | 1,50% |
| **** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 26/08 | 3,33% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 26/08 | -1,34% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 26/08 | 1,94% |
| **** GAM STAR MBS TOTAL RETURN R USD CAP | 26/08 | 3,76% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 26/08 | -1,84% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 26/08 | 0,38% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 26/08 | 3,39% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 26/08 | 2,27% |
| **** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 26/08 | -1,80% |
| **** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 26/08 | 0,45% |
| **** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 26/08 | -1,75% |
| **** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 26/08 | 0,51% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 26/08 | 3,51% |
| **** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 26/08 | 2,32% |
