**** GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 24/06 | 12,93% |
| **** GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 24/06 | 12,95% |
| **** GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 24/06 | 12,95% |
| **** GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 24/06 | 12,95% |
| ** GAM STAR GLOBAL FLEXIBLE A EUR CAP | 24/06 | 4,24% |
| **** GAM STAR GLOBAL FLEXIBLE A GBP CAP | 24/06 | 6,44% |
| ** GAM STAR GLOBAL FLEXIBLE A USD CAP | 24/06 | 9,10% |
| ** GAM STAR GLOBAL FLEXIBLE C EUR CAP | 24/06 | 3,86% |
| ** GAM STAR GLOBAL FLEXIBLE C USD CAP | 24/06 | 8,70% |
| ** GAM STAR GLOBAL FLEXIBLE F CHF CAP | 24/06 | 3,95% |
| *** GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 24/06 | 4,62% |
| ** GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 24/06 | 9,50% |
| ** GAM STAR GLOBAL FLEXIBLE U EUR CAP | 24/06 | 4,29% |
| **** GAM STAR GLOBAL FLEXIBLE U GBP CAP | 24/06 | 6,50% |
| ** GAM STAR GLOBAL FLEXIBLE U USD CAP | 24/06 | 9,16% |
| ** GAM STAR GLOBAL MODERATE A EUR CAP | 24/06 | 3,76% |
| **** GAM STAR GLOBAL MODERATE A GBP CAP | 24/06 | 5,95% |
| **** GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 24/06 | 6,34% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 24/06 | 8,79% |
| ND GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 24/06 | 3,85% |
