* GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 14/07 | 10,25% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 14/07 | 10,03% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 14/07 | 9,92% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 14/07 | 9,92% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 14/07 | 9,97% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 14/07 | 9,97% |
| * GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 14/07 | 9,85% |
| * GAM STAR JAPAN LEADERS ORDINARY USD CAP | 14/07 | 9,73% |
| * GAM STAR JAPAN LEADERS ORDINARY USD DIS | 14/07 | 9,73% |
| * GAM STAR (LUX) - ABS A EUR | 14/07 | 1,08% |
| **** GAM STAR (LUX) - ABS B CHF HEDGED | 14/07 | 0,54% |
| * GAM STAR (LUX) - ABS B EUR | 14/07 | 1,26% |
| ** GAM STAR (LUX) - ABS C EUR | 14/07 | 1,43% |
| * GAM STAR (LUX) - ABS E EUR | 14/07 | 1,27% |
| ** GAM STAR (LUX) - ABS R EUR | 14/07 | 1,25% |
| * GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | 14/07 | 14,55% |
| * GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | 14/07 | 15,47% |
| * GAM STAR (LUX) - GALENA COMMODITIES A USD | 14/07 | 20,07% |
| * GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | 14/07 | 14,54% |
| * GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | 14/07 | 15,47% |
| ** GAM STAR (LUX) - GALENA COMMODITIES B USD | 14/07 | 20,07% |
| * GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | 14/07 | 15,92% |
| * GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | 14/07 | 14,97% |
| * GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | 14/07 | 15,90% |
| ** GAM STAR (LUX) - GALENA COMMODITIES C USD | 14/07 | 20,55% |
| * GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | 14/07 | 15,01% |
| ** GAM STAR (LUX) - GALENA COMMODITIES E USD | 14/07 | 19,59% |
| * GAM STAR (LUX) - GALENA COMMODITIES R EUR HEDGED | 26/01 | · |
| ** GAM STAR (LUX) - GALENA COMMODITIES R USD | 14/07 | 20,55% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | 14/07 | 0,21% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | 14/07 | 0,79% |
| * GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | 14/07 | 4,79% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | 14/07 | 0,05% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | 14/07 | 0,78% |
| *** GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | 14/07 | 4,80% |
| ***** GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | 14/07 | 0,41% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | 14/07 | 1,08% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | 14/07 | 5,13% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | 14/07 | 0,53% |
| *** GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | 14/07 | 4,49% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | 14/07 | 1,07% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | 14/07 | -1,64% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | 14/07 | -1,03% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | 14/07 | 2,34% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | 14/07 | 2,99% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 14/07 | -1,63% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | 14/07 | -1,04% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 14/07 | 3,25% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 14/07 | 3,00% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | 14/07 | -0,67% |
