| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Gam Star China Equity | +0,43% | 22,987 | 24/07/2025 | GAM Fund Management Limited | USD |
| Gam Star China Equity Ord Dis | +0,43% | 21,909 | 24/07/2025 | GAM Fund Management Limited | USD |
| Gam Star China Equity | +0,15% | 13,325 | 24/07/2025 | GAM Fund Management Limited | EUR |
| Gam Star Composite Global Equity | +0,51% | 30,289 | 24/07/2025 | GAM Fund Management Limited | USD |
| Gam Star Composite Global Equity | +0,23% | 37,58 | 24/07/2025 | GAM Fund Management Limited | EUR |
| Gam Star Continental European Eq C | -0,09% | 26,295 | 24/07/2025 | GAM Fund Management Limited | USD |
| Gam Star Continental European Eq C | -0,11% | 25,655 | 24/07/2025 | GAM Fund Management Limited | EUR |
| Gam Star Continental European Eq Inst | -0,10% | 37,142 | 24/07/2025 | GAM Fund Management Limited | EUR |
| Gam Star Continental European Eq | +0,17% | 32,363 | 24/07/2025 | GAM Fund Management Limited | USD |
| Gam Star Continental European Eq | -0,11% | 43,228 | 24/07/2025 | GAM Fund Management Limited | EUR |
| Gam Star Continental European Eq Ord Gbp | +0,30% | 8,192 | 24/07/2025 | GAM Fund Management Limited | GBP |
| Gam Star Credit Opportunities | -0,09% | 8,174 | 24/07/2025 | GAM Fund Management Limited | EUR |
| Gam Star Credit Opportunities | -0,09% | 15,478 | 24/07/2025 | GAM Fund Management Limited | EUR |
| Gam Star Credit Opportunities | -0,09% | 12,099 | 24/07/2025 | GAM Fund Management Limited | EUR |
| Gam Star Credit Opportunities | -0,09% | 12,383 | 24/07/2025 | GAM Fund Management Limited | EUR |
| Gam Star Credit Opportunities | -0,09% | 10,155 | 24/07/2025 | GAM Fund Management Limited | EUR |
| Gam Star Credit Opportunities | -0,09% | 17,181 | 24/07/2025 | GAM Fund Management Limited | EUR |
| Gam Star Credit Opportunities | -0,09% | 9,454 | 24/07/2025 | GAM Fund Management Limited | EUR |
| Gam Star Credit Opportunities | -0,09% | 19,636 | 24/07/2025 | GAM Fund Management Limited | EUR |
| Gam Star Credit Opportunities | +0,01% | 15,718 | 24/07/2025 | GAM Fund Management Limited | USD |
| Gam Star Credit Opportunities | +0,01% | 8,427 | 24/07/2025 | GAM Fund Management Limited | USD |
| Gam Star Credit Opportunities | +0,01% | 21,122 | 24/07/2025 | GAM Fund Management Limited | USD |
| Gam Star Credit Opportunities C | +0,01% | 14,952 | 24/07/2025 | GAM Fund Management Limited | USD |
| Gam Star Disruptive Growth A | +0,19% | 43,486 | 24/07/2025 | GAM Fund Management Limited | USD |
| Gam Star Disruptive Growth C | +0,19% | 41,228 | 24/07/2025 | GAM Fund Management Limited | USD |
| Gam Star Disruptive Growth Inst | +0,20% | 56,99 | 24/07/2025 | GAM Fund Management Limited | USD |
| Gam Star Disruptive Growth Inst | -0,08% | 54,787 | 24/07/2025 | GAM Fund Management Limited | EUR |
| Gam Star Emerging Equity | -0,05% | 27,18 | 24/07/2025 | GAM Fund Management Limited | EUR |
| Gam Star Emerging Market Rates C | +0,43% | 9,892 | 24/07/2025 | GAM Fund Management Limited | EUR |
| Gam Star Emerging Market Rates Inst | +0,46% | 15,153 | 24/07/2025 | GAM Fund Management Limited | USD |
| Gam Star Emerging Market Rates Inst | +0,44% | 12,238 | 24/07/2025 | GAM Fund Management Limited | EUR |
| Gam Star Emerging Market Rates | +0,46% | 14,132 | 24/07/2025 | GAM Fund Management Limited | USD |
| Gam Star European Equity C | -0,17% | 49,254 | 24/07/2025 | GAM Fund Management Limited | EUR |
| Gam Star European Equity | +0,11% | 48,621 | 24/07/2025 | GAM Fund Management Limited | USD |
| Gam Star European Equity | +0,25% | 19,471 | 24/07/2025 | GAM Fund Management Limited | CHF |