| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Gam Star European Equity Ord Dis | +0,01% | 38,923 | 06/06/2025 | GAM Fund Management Limited | USD |
| Gam Star European Equity Ord Dis | +0,61% | 565,968 | 06/06/2025 | GAM Fund Management Limited | EUR |
| Gam Star European Equity Ord Dis Gbp | +0,50% | 5,078 | 06/06/2025 | GAM Fund Management Limited | GBP |
| Gam Star European Equity | +0,61% | 693,556 | 06/06/2025 | GAM Fund Management Limited | EUR |
| Gam Star European Equity Ord Gbp | +0,50% | 6,296 | 06/06/2025 | GAM Fund Management Limited | GBP |
| Gam Star European Equity Z Cap | +0,61% | 12,959 | 06/06/2025 | GAM Fund Management Limited | EUR |
| Gam Star Global Balanced Inst | +0,74% | 20,654 | 06/06/2025 | GAM Fund Management Limited | USD |
| Gam Star Global Rates A | +0,37% | 18,462 | 06/06/2025 | GAM Fund Management Limited | USD |
| Gam Star Global Rates A | +0,36% | 15,184 | 06/06/2025 | GAM Fund Management Limited | EUR |
| Gam Star Global Rates Ord Dis | +0,37% | 15,95 | 06/06/2025 | GAM Fund Management Limited | EUR |
| Gam Star Global Rates | +0,37% | 16,75 | 06/06/2025 | GAM Fund Management Limited | EUR |
| Gam Star Japan Leaders A | +0,57% | 19,71 | 09/06/2025 | GAM Fund Management Limited | USD |
| Gam Star Japan Leaders A | +0,51% | 186,125 | 09/06/2025 | GAM Fund Management Limited | EUR |
| Gam Star Japan Leaders C | +0,55% | 17,268 | 09/06/2025 | GAM Fund Management Limited | EUR |
| Gam Star Japan Leaders Inst Cap | +0,52% | 12,318 | 09/06/2025 | GAM Fund Management Limited | EUR |
| Gam Star Japan Leaders Inst Dis Gbp | +0,31% | 20,278 | 09/06/2025 | GAM Fund Management Limited | GBP |
| Gam Star Japan Leaders Inst Jpy | +0,56% | 1.990,13 | 09/06/2025 | GAM Fund Management Limited | JPY |
| Gam Star Japan Leaders | +0,58% | 19,678 | 09/06/2025 | GAM Fund Management Limited | USD |
| Gam Star Japan Leaders Ord Dis | +0,58% | 19,258 | 09/06/2025 | GAM Fund Management Limited | USD |
| Gam Star Japan Leaders Ord Dis | +0,52% | 194,618 | 09/06/2025 | GAM Fund Management Limited | EUR |
| Gam Star Japan Leaders Ord Dis Gbp | +0,30% | 170,279 | 09/06/2025 | GAM Fund Management Limited | GBP |
| Gam Star Japan Leaders | +0,52% | 198,749 | 09/06/2025 | GAM Fund Management Limited | EUR |
| Gam Star Japan Leaders Ord Gbp | +0,30% | 173,741 | 09/06/2025 | GAM Fund Management Limited | GBP |
| Gam Star Japan Leaders Ord Jpy | +0,56% | 2.915,72 | 09/06/2025 | GAM Fund Management Limited | JPY |
| Gam Star Mbs Total Return A | -0,04% | 12,064 | 06/06/2025 | GAM Fund Management Limited | USD |
| Gam Star Mbs Total Return A | -0,05% | 10,402 | 06/06/2025 | GAM Fund Management Limited | EUR |
| Gam Star Mbs Total Return C | -0,05% | 7,392 | 06/06/2025 | GAM Fund Management Limited | USD |
| Gam Star Mbs Total Return C | -0,05% | 9,96 | 06/06/2025 | GAM Fund Management Limited | EUR |
| Gam Star Mbs Total Return Inst | -0,04% | 14,352 | 06/06/2025 | GAM Fund Management Limited | USD |
| Gam Star Mbs Total Return Inst Dis Eur Hdg | -0,04% | 7,894 | 06/06/2025 | GAM Fund Management Limited | EUR |
| Gam Star Mbs Total Return Inst Eur Hdg | -0,04% | 11,871 | 06/06/2025 | GAM Fund Management Limited | EUR |
| Gam Star Mbs Total Return Inst Gbp | -0,04% | 13,392 | 06/06/2025 | GAM Fund Management Limited | GBP |
| Gam Star Mbs Total Return Inst Sek Hdg | -0,03% | 113,293 | 06/06/2025 | GAM Fund Management Limited | SEK |
| Gam Star Worldwide Equity C | +0,62% | 18,275 | 06/06/2025 | GAM Fund Management Limited | EUR |
| Gam Star Worldwide Equity C Eur Hdg | +0,02% | 9,903 | 06/06/2025 | GAM Fund Management Limited | EUR |