| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Gam Star European Equity Ord Dis | +0,11% | 38,797 | 24/07/2025 | GAM Fund Management Limited | USD |
| Gam Star European Equity Ord Dis | -0,17% | 546,237 | 24/07/2025 | GAM Fund Management Limited | EUR |
| Gam Star European Equity Ord Dis Gbp | +0,24% | 5,057 | 24/07/2025 | GAM Fund Management Limited | GBP |
| Gam Star European Equity | -0,17% | 678,709 | 24/07/2025 | GAM Fund Management Limited | EUR |
| Gam Star European Equity Ord Gbp | +0,24% | 6,358 | 24/07/2025 | GAM Fund Management Limited | GBP |
| Gam Star European Equity Z Cap | -0,16% | 12,692 | 24/07/2025 | GAM Fund Management Limited | EUR |
| Gam Star Global Balanced Inst | +0,27% | 21,361 | 24/07/2025 | GAM Fund Management Limited | USD |
| Gam Star Global Rates A | -0,11% | 18,827 | 24/07/2025 | GAM Fund Management Limited | USD |
| Gam Star Global Rates A | -0,13% | 15,431 | 24/07/2025 | GAM Fund Management Limited | EUR |
| Gam Star Global Rates Ord Dis | -0,13% | 15,851 | 24/07/2025 | GAM Fund Management Limited | EUR |
| Gam Star Global Rates | -0,13% | 17,033 | 24/07/2025 | GAM Fund Management Limited | EUR |
| Gam Star Japan Leaders A | -2,18% | 19,98 | 25/07/2025 | GAM Fund Management Limited | USD |
| Gam Star Japan Leaders A | -2,03% | 183,72 | 25/07/2025 | GAM Fund Management Limited | EUR |
| Gam Star Japan Leaders C | -1,31% | 17,988 | 25/07/2025 | GAM Fund Management Limited | EUR |
| Gam Star Japan Leaders Inst Cap | -2,03% | 12,158 | 25/07/2025 | GAM Fund Management Limited | EUR |
| Gam Star Japan Leaders Inst Dis Gbp | -1,55% | 20,692 | 25/07/2025 | GAM Fund Management Limited | GBP |
| Gam Star Japan Leaders Inst Jpy | -1,30% | 2.072,11 | 25/07/2025 | GAM Fund Management Limited | JPY |
| Gam Star Japan Leaders | -2,18% | 19,954 | 25/07/2025 | GAM Fund Management Limited | USD |
| Gam Star Japan Leaders Ord Dis | -2,18% | 19,527 | 25/07/2025 | GAM Fund Management Limited | USD |
| Gam Star Japan Leaders Ord Dis | -2,03% | 192,162 | 25/07/2025 | GAM Fund Management Limited | EUR |
| Gam Star Japan Leaders Ord Dis Gbp | -1,55% | 174,095 | 25/07/2025 | GAM Fund Management Limited | GBP |
| Gam Star Japan Leaders | -2,03% | 196,242 | 25/07/2025 | GAM Fund Management Limited | EUR |
| Gam Star Japan Leaders Ord Gbp | -1,55% | 177,636 | 25/07/2025 | GAM Fund Management Limited | GBP |
| Gam Star Japan Leaders Ord Jpy | -1,30% | 3.033,92 | 25/07/2025 | GAM Fund Management Limited | JPY |
| Gam Star Mbs Total Return A | +0,01% | 12,148 | 24/07/2025 | GAM Fund Management Limited | USD |
| Gam Star Mbs Total Return A | -0,02% | 10,438 | 24/07/2025 | GAM Fund Management Limited | EUR |
| Gam Star Mbs Total Return C | +0,01% | 7,32 | 24/07/2025 | GAM Fund Management Limited | USD |
| Gam Star Mbs Total Return C | -0,02% | 9,991 | 24/07/2025 | GAM Fund Management Limited | EUR |
| Gam Star Mbs Total Return Inst | +0,01% | 14,469 | 24/07/2025 | GAM Fund Management Limited | USD |
| Gam Star Mbs Total Return Inst Dis Eur Hdg | -0,01% | 7,537 | 24/07/2025 | GAM Fund Management Limited | EUR |
| Gam Star Mbs Total Return Inst Eur Hdg | -0,01% | 11,927 | 24/07/2025 | GAM Fund Management Limited | EUR |
| Gam Star Mbs Total Return Inst Gbp | +0,01% | 13,496 | 24/07/2025 | GAM Fund Management Limited | GBP |
| Gam Star Mbs Total Return Inst Sek Hdg | -0,01% | 113,858 | 24/07/2025 | GAM Fund Management Limited | SEK |
| Gam Star Worldwide Equity C | -0,45% | 18,208 | 24/07/2025 | GAM Fund Management Limited | EUR |
| Gam Star Worldwide Equity C Eur Hdg | -0,20% | 10,155 | 24/07/2025 | GAM Fund Management Limited | EUR |