| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Gam Star China Equity | +0,69% | 22,817 | 12/08/2025 | GAM Fund Management Limited | USD |
| Gam Star China Equity Ord Dis | +0,69% | 21,747 | 12/08/2025 | GAM Fund Management Limited | USD |
| Gam Star China Equity | +0,67% | 13,349 | 12/08/2025 | GAM Fund Management Limited | EUR |
| Gam Star Composite Global Equity | +0,73% | 30,416 | 12/08/2025 | GAM Fund Management Limited | USD |
| Gam Star Composite Global Equity | +0,71% | 38,087 | 12/08/2025 | GAM Fund Management Limited | EUR |
| Gam Star Continental European Eq C | +0,02% | 26,314 | 12/08/2025 | GAM Fund Management Limited | USD |
| Gam Star Continental European Eq C | INV. | 25,646 | 12/08/2025 | GAM Fund Management Limited | EUR |
| Gam Star Continental European Eq Inst | +0,02% | 37,151 | 12/08/2025 | GAM Fund Management Limited | EUR |
| Gam Star Continental European Eq | +0,03% | 32,065 | 12/08/2025 | GAM Fund Management Limited | USD |
| Gam Star Continental European Eq | +0,01% | 43,228 | 12/08/2025 | GAM Fund Management Limited | EUR |
| Gam Star Continental European Eq Ord Gbp | -0,33% | 8,15 | 12/08/2025 | GAM Fund Management Limited | GBP |
| Gam Star Credit Opportunities | INV. | 8,193 | 12/08/2025 | GAM Fund Management Limited | EUR |
| Gam Star Credit Opportunities | INV. | 15,514 | 12/08/2025 | GAM Fund Management Limited | EUR |
| Gam Star Credit Opportunities | INV. | 12,124 | 12/08/2025 | GAM Fund Management Limited | EUR |
| Gam Star Credit Opportunities | +0,01% | 12,416 | 12/08/2025 | GAM Fund Management Limited | EUR |
| Gam Star Credit Opportunities | +0,01% | 10,183 | 12/08/2025 | GAM Fund Management Limited | EUR |
| Gam Star Credit Opportunities | +0,01% | 17,227 | 12/08/2025 | GAM Fund Management Limited | EUR |
| Gam Star Credit Opportunities | +0,01% | 9,457 | 12/08/2025 | GAM Fund Management Limited | EUR |
| Gam Star Credit Opportunities | INV. | 19,684 | 12/08/2025 | GAM Fund Management Limited | EUR |
| Gam Star Credit Opportunities | +0,12% | 15,822 | 12/08/2025 | GAM Fund Management Limited | USD |
| Gam Star Credit Opportunities | +0,12% | 8,483 | 12/08/2025 | GAM Fund Management Limited | USD |
| Gam Star Credit Opportunities | +0,12% | 21,264 | 12/08/2025 | GAM Fund Management Limited | USD |
| Gam Star Credit Opportunities C | +0,11% | 15,047 | 12/08/2025 | GAM Fund Management Limited | USD |
| Gam Star Disruptive Growth A | +0,87% | 43,551 | 12/08/2025 | GAM Fund Management Limited | USD |
| Gam Star Disruptive Growth C | +0,87% | 41,28 | 12/08/2025 | GAM Fund Management Limited | USD |
| Gam Star Disruptive Growth Inst | +0,88% | 57,103 | 12/08/2025 | GAM Fund Management Limited | USD |
| Gam Star Disruptive Growth Inst | +0,86% | 55,404 | 12/08/2025 | GAM Fund Management Limited | EUR |
| Gam Star Emerging Equity | +0,32% | 27,409 | 12/08/2025 | GAM Fund Management Limited | EUR |
| Gam Star Emerging Market Rates C | +0,04% | 9,889 | 12/08/2025 | GAM Fund Management Limited | EUR |
| Gam Star Emerging Market Rates Inst | +0,07% | 15,182 | 12/08/2025 | GAM Fund Management Limited | USD |
| Gam Star Emerging Market Rates Inst | +0,05% | 12,243 | 12/08/2025 | GAM Fund Management Limited | EUR |
| Gam Star Emerging Market Rates | +0,06% | 14,155 | 12/08/2025 | GAM Fund Management Limited | USD |
| Gam Star European Equity C | +0,29% | 49,654 | 12/08/2025 | GAM Fund Management Limited | EUR |
| Gam Star European Equity | +0,31% | 48,584 | 12/08/2025 | GAM Fund Management Limited | USD |
| Gam Star European Equity | +0,53% | 19,806 | 12/08/2025 | GAM Fund Management Limited | CHF |