***** GAM STAR GLOBAL RATES ORDINARY USD CAP | 13/11 | 6,61% |
| **** GAM STAR GLOBAL RATES ORDINARY USD DIS | 13/11 | 2,51% |
| ***** GAM STAR INTEREST TREND NON UK RFS USD CAP | 13/11 | 13,73% |
| * GAM STAR JAPAN LEADERS A EUR CAP | 14/11 | -1,45% |
| * GAM STAR JAPAN LEADERS A JPY CAP | 14/11 | -1,86% |
| ** GAM STAR JAPAN LEADERS C EUR CAP | 14/11 | 5,83% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 14/11 | -0,79% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 14/11 | -0,95% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 14/11 | -1,15% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 14/11 | -1,23% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 14/11 | -1,23% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 14/11 | -1,26% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 14/11 | -1,26% |
| * GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 14/11 | -1,65% |
| * GAM STAR JAPAN LEADERS ORDINARY USD CAP | 14/11 | -1,57% |
| * GAM STAR JAPAN LEADERS ORDINARY USD DIS | 14/11 | -1,57% |
| **** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 13/11 | 6,35% |
| * GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 13/11 | 0,01% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 13/11 | 12,07% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 13/11 | 11,98% |
