* GAM STAR JAPAN LEADERS A EUR CAP | 27/08 | -6,00% |
| * GAM STAR JAPAN LEADERS A JPY CAP | 27/08 | -6,10% |
| ** GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 27/08 | -1,31% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 27/08 | -5,64% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 27/08 | -5,78% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 27/08 | -5,51% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 27/08 | -5,84% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 27/08 | -5,84% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 27/08 | -5,85% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 27/08 | -5,85% |
| * GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 27/08 | -5,95% |
| * GAM STAR JAPAN LEADERS ORDINARY USD CAP | 27/08 | -5,83% |
| * GAM STAR JAPAN LEADERS ORDINARY USD DIS | 27/08 | -5,83% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 26/08 | 2,78% |
| * GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 26/08 | -2,33% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 26/08 | -0,08% |
| *** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 26/08 | -7,10% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 26/08 | -12,07% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 26/08 | 2,37% |
| *** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 26/08 | -7,49% |
