| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Gam Star China Equity | +1,22% | 24,621 | 08/09/2025 | GAM Fund Management Limited | USD |
| Gam Star China Equity Ord Dis | +1,22% | 23,467 | 08/09/2025 | GAM Fund Management Limited | USD |
| Gam Star China Equity | +1,14% | 14,298 | 08/09/2025 | GAM Fund Management Limited | EUR |
| Gam Star Composite Global Equity | +0,40% | 30,846 | 08/09/2025 | GAM Fund Management Limited | USD |
| Gam Star Composite Global Equity | +0,33% | 38,341 | 08/09/2025 | GAM Fund Management Limited | EUR |
| Gam Star Continental European Eq C | +0,35% | 25,802 | 08/09/2025 | GAM Fund Management Limited | USD |
| Gam Star Continental European Eq C | +0,34% | 25,098 | 08/09/2025 | GAM Fund Management Limited | EUR |
| Gam Star Continental European Eq Inst | +0,35% | 36,39 | 08/09/2025 | GAM Fund Management Limited | EUR |
| Gam Star Continental European Eq | +0,42% | 31,63 | 08/09/2025 | GAM Fund Management Limited | USD |
| Gam Star Continental European Eq | +0,35% | 42,326 | 08/09/2025 | GAM Fund Management Limited | EUR |
| Gam Star Continental European Eq Ord Gbp | +0,32% | 8,011 | 08/09/2025 | GAM Fund Management Limited | GBP |
| Gam Star Credit Opportunities | +0,07% | 8,202 | 08/09/2025 | GAM Fund Management Limited | EUR |
| Gam Star Credit Opportunities | +0,07% | 15,531 | 08/09/2025 | GAM Fund Management Limited | EUR |
| Gam Star Credit Opportunities | +0,07% | 12,133 | 08/09/2025 | GAM Fund Management Limited | EUR |
| Gam Star Credit Opportunities | +0,08% | 12,436 | 08/09/2025 | GAM Fund Management Limited | EUR |
| Gam Star Credit Opportunities | +0,08% | 10,199 | 08/09/2025 | GAM Fund Management Limited | EUR |
| Gam Star Credit Opportunities | +0,08% | 17,255 | 08/09/2025 | GAM Fund Management Limited | EUR |
| Gam Star Credit Opportunities | +0,08% | 9,455 | 08/09/2025 | GAM Fund Management Limited | EUR |
| Gam Star Credit Opportunities | +0,07% | 19,71 | 08/09/2025 | GAM Fund Management Limited | EUR |
| Gam Star Credit Opportunities | +0,07% | 15,914 | 08/09/2025 | GAM Fund Management Limited | USD |
| Gam Star Credit Opportunities | +0,07% | 8,532 | 08/09/2025 | GAM Fund Management Limited | USD |
| Gam Star Credit Opportunities | +0,07% | 21,393 | 08/09/2025 | GAM Fund Management Limited | USD |
| Gam Star Credit Opportunities C | +0,06% | 15,13 | 08/09/2025 | GAM Fund Management Limited | USD |
| Gam Star Disruptive Growth A | +0,70% | 44,376 | 08/09/2025 | GAM Fund Management Limited | USD |
| Gam Star Disruptive Growth C | +0,70% | 42,048 | 08/09/2025 | GAM Fund Management Limited | USD |
| Gam Star Disruptive Growth Inst | +0,71% | 58,227 | 08/09/2025 | GAM Fund Management Limited | USD |
| Gam Star Disruptive Growth Inst | +0,63% | 56,078 | 08/09/2025 | GAM Fund Management Limited | EUR |
| Gam Star Emerging Equity | +0,14% | 27,257 | 08/09/2025 | GAM Fund Management Limited | EUR |
| Gam Star Emerging Market Rates C | +0,15% | 10,038 | 08/09/2025 | GAM Fund Management Limited | EUR |
| Gam Star Emerging Market Rates Inst | +0,15% | 15,437 | 08/09/2025 | GAM Fund Management Limited | USD |
| Gam Star Emerging Market Rates Inst | +0,16% | 12,44 | 08/09/2025 | GAM Fund Management Limited | EUR |
| Gam Star Emerging Market Rates | +0,15% | 14,389 | 08/09/2025 | GAM Fund Management Limited | USD |
| Gam Star European Equity C | +0,38% | 48,542 | 08/09/2025 | GAM Fund Management Limited | EUR |
| Gam Star European Equity | +0,46% | 47,873 | 08/09/2025 | GAM Fund Management Limited | USD |
| Gam Star European Equity | -0,03% | 19,144 | 08/09/2025 | GAM Fund Management Limited | CHF |