*** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 18/06 | 3,14% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 18/06 | 3,14% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 18/06 | 3,04% |
| *** GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 18/06 | 1,98% |
| *** GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 18/06 | 1,77% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 18/06 | 2,31% |
| *** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 18/06 | 1,15% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 18/06 | 2,12% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 18/06 | 2,31% |
| ** GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 18/06 | -0,10% |
| ** GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 18/06 | -9,08% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 18/06 | -6,83% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 18/06 | -7,03% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 18/06 | -6,53% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 18/06 | -6,70% |
| *** GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 18/06 | -6,70% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 18/06 | -6,53% |
| *** GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 18/06 | -8,31% |
| *** GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 18/06 | -8,29% |
| ** GAM STAR DISRUPTIVE GROWTH A USD CAP | 18/06 | -9,83% |
| ** GAM STAR DISRUPTIVE GROWTH C USD CAP | 18/06 | -10,01% |
| ** GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 18/06 | -9,74% |
| ** GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 18/06 | -9,43% |
| ** GAM STAR DISRUPTIVE GROWTH N USD CAP | 18/06 | -9,55% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 18/06 | -10,11% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 18/06 | -9,79% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 18/06 | -9,78% |
| ** GAM STAR DISRUPTIVE GROWTH R EUR CAP | 18/06 | -0,83% |
| ** GAM STAR EMERGING MARKET RATES A USD CAP | 17/06 | -4,72% |
| * GAM STAR EMERGING MARKET RATES C EUR CAP | 17/06 | 4,71% |
| * GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 17/06 | 5,39% |
| ** GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 17/06 | -4,32% |
| * GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 17/06 | 5,15% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 17/06 | 3,27% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 17/06 | -4,50% |
| * GAM STAR EMERGING MARKET RATES R EUR CAP | 17/06 | 5,39% |
| * GAM STAR EMERGING MARKET RATES W EUR CAP | 17/06 | 5,49% |
| * GAM STAR EMERGING MARKET RATES W EUR DIS | 17/06 | 5,49% |
| ** GAM STAR EMERGING MARKET RATES W USD CAP | 17/06 | -4,32% |
| *** GAM STAR EUROPEAN EQUITY A USD CAP | 18/06 | 3,20% |
| *** GAM STAR EUROPEAN EQUITY C EUR CAP | 18/06 | 2,64% |
| *** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 18/06 | 3,21% |
| ** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 18/06 | 3,21% |
| *** GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 18/06 | 3,54% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 18/06 | 2,97% |
| ** GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 18/06 | 2,97% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 18/06 | 3,30% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 18/06 | 3,30% |
| ***** GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 18/06 | -6,15% |
| **** GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 18/06 | -6,15% |
