*** GAM STAR GLOBAL FLEXIBLE U GBP CAP | 17/09 | 0,83% |
| ** GAM STAR GLOBAL FLEXIBLE U USD CAP | 17/09 | -7,45% |
| * GAM STAR GLOBAL MODERATE A EUR CAP | 17/09 | 4,36% |
| *** GAM STAR GLOBAL MODERATE A GBP CAP | 17/09 | 1,18% |
| *** GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 17/09 | 1,75% |
| ** GAM STAR GLOBAL MODERATE U EUR CAP | 08/09 | 4,14% |
| *** GAM STAR GLOBAL MODERATE U GBP CAP | 17/09 | 1,24% |
| ** GAM STAR GLOBAL MODERATE U USD CAP | 17/09 | -7,06% |
| **** GAM STAR GLOBAL RATES A EUR CAP | 17/09 | 13,26% |
| *** GAM STAR GLOBAL RATES A USD CAP | 17/09 | 1,10% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 17/09 | 13,02% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 17/09 | 13,68% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 17/09 | 11,09% |
| ***** GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 17/09 | 10,30% |
| ***** GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 17/09 | 7,80% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 17/09 | 1,39% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 17/09 | -0,83% |
| ***** GAM STAR INTEREST TREND NON UK RFS USD CAP | 18/09 | -6,15% |
| * GAM STAR JAPAN LEADERS A EUR CAP | 18/09 | -6,46% |
| * GAM STAR JAPAN LEADERS A JPY CAP | 18/09 | -6,47% |
| ** GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 18/09 | -0,12% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 18/09 | -6,06% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 18/09 | -6,21% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 18/09 | -5,75% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 18/09 | -6,29% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 18/09 | -6,29% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 18/09 | -6,31% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 18/09 | -6,31% |
| * GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 18/09 | -6,31% |
| * GAM STAR JAPAN LEADERS ORDINARY USD CAP | 18/09 | -6,10% |
| * GAM STAR JAPAN LEADERS ORDINARY USD DIS | 18/09 | -6,10% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 17/09 | 3,10% |
| * GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 17/09 | -2,03% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 17/09 | -0,02% |
| *** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 17/09 | -8,09% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 17/09 | -13,01% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 17/09 | 2,65% |
| *** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 17/09 | -8,51% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 17/09 | -12,85% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 17/09 | 3,15% |
| *** GAM STAR MBS TOTAL RETURN R USD CAP | 17/09 | -8,10% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 18/09 | 2,07% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 18/09 | 2,89% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 18/09 | -0,28% |
| *** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 18/09 | -8,11% |
| **** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 18/09 | 2,16% |
| **** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 18/09 | 2,99% |
| **** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 18/09 | 2,24% |
| **** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 18/09 | 3,06% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 18/09 | -0,17% |
