*** GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 05/11 | -7,15% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 05/11 | -3,61% |
| *** GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 05/11 | -7,24% |
| *** GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 05/11 | -7,18% |
| ** GAM STAR DISRUPTIVE GROWTH A USD CAP | 06/11 | 2,43% |
| ** GAM STAR DISRUPTIVE GROWTH C USD CAP | 06/11 | 2,04% |
| ** GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 06/11 | 2,84% |
| ** GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 06/11 | 3,26% |
| ** GAM STAR DISRUPTIVE GROWTH N USD CAP | 06/11 | 3,00% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 06/11 | 2,09% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 06/11 | 2,41% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 06/11 | 2,51% |
| ** GAM STAR DISRUPTIVE GROWTH R EUR CAP | 06/11 | 12,15% |
| * GAM STAR EMERGING MARKET RATES A USD CAP | 05/11 | -0,69% |
| ** GAM STAR EMERGING MARKET RATES C EUR CAP | 05/11 | 7,08% |
| ** GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 05/11 | 8,39% |
| * GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 05/11 | -0,11% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 05/11 | 7,92% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 05/11 | 3,43% |
| * GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 05/11 | -0,34% |
