| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Gam Star European Equity Ord Dis | +0,46% | 38,2 | 08/09/2025 | GAM Fund Management Limited | USD |
| Gam Star European Equity Ord Dis | +0,39% | 538,818 | 08/09/2025 | GAM Fund Management Limited | EUR |
| Gam Star European Equity Ord Dis Gbp | +0,36% | 4,982 | 08/09/2025 | GAM Fund Management Limited | GBP |
| Gam Star European Equity | +0,39% | 669,491 | 08/09/2025 | GAM Fund Management Limited | EUR |
| Gam Star European Equity Ord Gbp | +0,36% | 6,264 | 08/09/2025 | GAM Fund Management Limited | GBP |
| Gam Star European Equity Z Cap | +0,39% | 12,529 | 08/09/2025 | GAM Fund Management Limited | EUR |
| Gam Star Global Balanced Inst | +0,32% | 21,858 | 08/09/2025 | GAM Fund Management Limited | USD |
| Gam Star Global Rates A | -0,28% | 18,955 | 08/09/2025 | GAM Fund Management Limited | USD |
| Gam Star Global Rates A | -0,29% | 15,489 | 08/09/2025 | GAM Fund Management Limited | EUR |
| Gam Star Global Rates Ord Dis | -0,28% | 15,92 | 08/09/2025 | GAM Fund Management Limited | EUR |
| Gam Star Global Rates | -0,28% | 17,107 | 08/09/2025 | GAM Fund Management Limited | EUR |
| Gam Star Japan Leaders A | +0,64% | 20,022 | 09/09/2025 | GAM Fund Management Limited | USD |
| Gam Star Japan Leaders A | +0,27% | 183,576 | 09/09/2025 | GAM Fund Management Limited | EUR |
| Gam Star Japan Leaders C | -0,31% | 17,855 | 09/09/2025 | GAM Fund Management Limited | EUR |
| Gam Star Japan Leaders Inst Cap | +0,27% | 12,16 | 09/09/2025 | GAM Fund Management Limited | EUR |
| Gam Star Japan Leaders Inst Dis Gbp | +0,07% | 20,561 | 09/09/2025 | GAM Fund Management Limited | GBP |
| Gam Star Japan Leaders Inst Jpy | -0,31% | 2.056,96 | 09/09/2025 | GAM Fund Management Limited | JPY |
| Gam Star Japan Leaders | +0,64% | 20,001 | 09/09/2025 | GAM Fund Management Limited | USD |
| Gam Star Japan Leaders Ord Dis | +0,64% | 19,573 | 09/09/2025 | GAM Fund Management Limited | USD |
| Gam Star Japan Leaders Ord Dis | +0,27% | 192,067 | 09/09/2025 | GAM Fund Management Limited | EUR |
| Gam Star Japan Leaders Ord Dis Gbp | +0,07% | 172,885 | 09/09/2025 | GAM Fund Management Limited | GBP |
| Gam Star Japan Leaders | +0,27% | 196,144 | 09/09/2025 | GAM Fund Management Limited | EUR |
| Gam Star Japan Leaders Ord Gbp | +0,07% | 176,401 | 09/09/2025 | GAM Fund Management Limited | GBP |
| Gam Star Japan Leaders Ord Jpy | -0,31% | 3.009,81 | 09/09/2025 | GAM Fund Management Limited | JPY |
| Gam Star Mbs Total Return A | +0,05% | 12,244 | 08/09/2025 | GAM Fund Management Limited | USD |
| Gam Star Mbs Total Return A | +0,05% | 10,489 | 08/09/2025 | GAM Fund Management Limited | EUR |
| Gam Star Mbs Total Return C | +0,05% | 7,375 | 08/09/2025 | GAM Fund Management Limited | USD |
| Gam Star Mbs Total Return C | +0,05% | 10,036 | 08/09/2025 | GAM Fund Management Limited | EUR |
| Gam Star Mbs Total Return Inst | +0,06% | 14,601 | 08/09/2025 | GAM Fund Management Limited | USD |
| Gam Star Mbs Total Return Inst Dis Eur Hdg | +0,05% | 7,581 | 08/09/2025 | GAM Fund Management Limited | EUR |
| Gam Star Mbs Total Return Inst Eur Hdg | +0,05% | 11,997 | 08/09/2025 | GAM Fund Management Limited | EUR |
| Gam Star Mbs Total Return Inst Gbp | +0,06% | 13,61 | 08/09/2025 | GAM Fund Management Limited | GBP |
| Gam Star Mbs Total Return Inst Sek Hdg | +0,05% | 114,541 | 08/09/2025 | GAM Fund Management Limited | SEK |
| Gam Star Worldwide Equity C | +0,52% | 18,504 | 08/09/2025 | GAM Fund Management Limited | EUR |
| Gam Star Worldwide Equity C Eur Hdg | +0,59% | 10,264 | 08/09/2025 | GAM Fund Management Limited | EUR |