***** GAM STAR INTEREST TREND NON UK RFS USD CAP | 15/01 | 0,99% |
| * GAM STAR JAPAN LEADERS A EUR CAP | 15/01 | -0,69% |
| * GAM STAR JAPAN LEADERS A JPY CAP | 15/01 | -0,86% |
| ** GAM STAR JAPAN LEADERS C EUR CAP | 15/01 | -2,47% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 15/01 | -0,66% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 15/01 | -0,64% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 15/01 | -0,54% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 15/01 | -0,68% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 15/01 | -0,68% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 15/01 | -0,66% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 15/01 | -0,66% |
| * GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 15/01 | -0,85% |
| * GAM STAR JAPAN LEADERS ORDINARY USD CAP | 15/01 | -0,57% |
| * GAM STAR JAPAN LEADERS ORDINARY USD DIS | 15/01 | -0,57% |
| **** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 14/01 | -0,01% |
| * GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 14/01 | -0,01% |
| **** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 14/01 | -1,57% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 14/01 | 1,44% |
| **** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 14/01 | 1,44% |
| *** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 14/01 | -0,04% |
| **** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 14/01 | 1,42% |
| **** GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 14/01 | 1,42% |
| **** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 14/01 | -0,01% |
| ***** GAM STAR MBS TOTAL RETURN R USD CAP | 14/01 | 1,44% |
| ***** GAM STAR TACTICAL OPPORTUNITIES INSTITUTIONAL GBP CAP | 14/01 | -1,50% |
| **** GAM STAR TACTICAL OPPORTUNITIES INSTITUTIONAL USD CAP | 14/01 | 1,51% |
| ***** GAM STAR TACTICAL OPPORTUNITIES X EUR CAP | 14/01 | 0,05% |
| ** GAM STAR US ALL CAP EQUITY A USD CAP | 14/01 | 1,08% |
| * GAM STAR US ALL CAP EQUITY C EUR CAP | 14/01 | -0,42% |
| ** GAM STAR US ALL CAP EQUITY C USD CAP | 14/01 | 1,06% |
| ** GAM STAR US ALL CAP EQUITY INSTITUTIONAL EUR CAP | 14/01 | 0,29% |
| ** GAM STAR US ALL CAP EQUITY INSTITUTIONAL USD CAP | 14/01 | 1,11% |
| ** GAM STAR US ALL CAP EQUITY INSTITUTIONAL USD DIS | 14/01 | 1,11% |
| ** GAM STAR US ALL CAP EQUITY ORDINARY EUR CAP | 14/01 | 0,28% |
| ** GAM STAR US ALL CAP EQUITY ORDINARY GBP CAP | 14/01 | 0,67% |
| ** GAM STAR US ALL CAP EQUITY ORDINARY USD CAP | 14/01 | 1,09% |
| ** GAM STAR US ALL CAP EQUITY ORDINARY USD DIS | 14/01 | 1,09% |
| *** GAM STAR WORLDWIDE EQUITY A USD CAP | 14/01 | 0,41% |
| *** GAM STAR WORLDWIDE EQUITY C EUR CAP | 14/01 | -0,42% |
| ** GAM STAR WORLDWIDE EQUITY C EUR CAP HEDGED | 14/01 | -1,09% |
| *** GAM STAR WORLDWIDE EQUITY ORDINARY EUR CAP | 14/01 | -0,40% |
| ** GAM STAR WORLDWIDE EQUITY ORDINARY EUR CAP HEDGED | 14/01 | -1,06% |
| *** GAM STAR WORLDWIDE EQUITY ORDINARY GBP CAP | 14/01 | 0,00% |
| *** GAM STAR WORLDWIDE EQUITY ORDINARY GBP DIS | 14/01 | 0,00% |
| *** GAM STAR WORLDWIDE EQUITY ORDINARY USD CAP | 14/01 | 0,41% |
| *** GAM STAR WORLDWIDE EQUITY ORDINARY USD DIS | 14/01 | 0,41% |
| *** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP HEDGED | 15/01 | -0,39% |
| *** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 15/01 | -0,49% |
| *** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP HEDGED | 15/01 | -2,07% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD DIS HEDGED | 15/01 | 0,42% |
