**** GAM STAR GLOBAL FLEXIBLE A GBP CAP | 26/08 | 10,17% |
| ** GAM STAR GLOBAL FLEXIBLE A USD CAP | 26/08 | 9,06% |
| ** GAM STAR GLOBAL FLEXIBLE C EUR CAP | 26/08 | 6,40% |
| ** GAM STAR GLOBAL FLEXIBLE C USD CAP | 26/08 | 8,52% |
| ** GAM STAR GLOBAL FLEXIBLE F CHF CAP | 26/08 | 4,24% |
| *** GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 26/08 | 7,45% |
| ** GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 26/08 | 9,61% |
| ** GAM STAR GLOBAL FLEXIBLE U EUR CAP | 26/08 | 7,00% |
| **** GAM STAR GLOBAL FLEXIBLE U GBP CAP | 26/08 | 10,25% |
| ** GAM STAR GLOBAL FLEXIBLE U USD CAP | 26/08 | 9,14% |
| *** GAM STAR GLOBAL MODERATE A EUR CAP | 26/08 | 6,55% |
| **** GAM STAR GLOBAL MODERATE A GBP CAP | 26/08 | 9,79% |
| *** GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | 26/08 | 7,08% |
| ***** GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 26/08 | 10,34% |
| *** GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | 26/08 | 9,24% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | 26/08 | 6,79% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | 26/08 | 10,05% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 26/08 | 8,94% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | 26/08 | 6,97% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | 26/08 | 10,24% |
