Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
GAM STAR CHINA EQUITY "O" (GBP) ACC | 00B1W3WM9 | USD 6,000 | USD 6,000 | Stock | N/A | O | No |
GAM STAR GLOBAL RATES "I" (GBPHDG) ACC | 00B59CJW6 | USD 12,000,000 | USD 12,000,000 | Alternatives | N/A | I | Yes |
GAM STAR EMERGING MARKET RATES "A" (EURHDG) ACC | 00B5B29K2 | USD 10,000 | USD 10,000 | Alternatives | N/A | A | No |
GAM STAR US ALL CAP EQUITY "O" (GBP) ACC | 00B1W3Y45 | USD 6,000 | USD 6,000 | Stock | N/A | O | No |
GAM STAR CREDIT OPPORTUNITIES (GBP) "QI" (GBPHDG) INC | 00BYZXFP1 | USD 12,000,000 | USD 12,000,000 | Bond | N/A | QI | Yes |
GAM STAR ALPHA TECHNOLOGY "C" (EURHDG) ACC | 00B5B3SJ7 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | No |
GAM STAR GLOBAL RATES "I" (USD) ACC | 00B5BJ077 | USD 10,000 | USD 10,000 | Alternatives | N/A | I | Yes |
GAM STAR ASIAN EQUITY "C" (EUR) ACC | 00B1W3VT9 | USD 10,000 | USD 10,000 | Stock | N/A | C | No |
GAM STAR CONTINENTAL EUROPEAN EQUITY "C" (EUR) ACC | I402368161 | USD 10,000 | USD 10,000 | Stock | N/A | C | No |
GAM STAR JAPAN LEADERS "C" (EURHDG) ACC | 00B1W3XQ0 | USD 10,000 | USD 10,000 | Stock | N/A | C | No |
GAM STAR ALPHA TECHNOLOGY "O" (USD) ACC | I402368261 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
GAM STAR EMERGING MARKET RATES "I" (EURHDG) ACC | 00B5BN466 | USD 20,000,000 | USD 20,000,000 | Alternatives | N/A | I | Yes |
GAM STAR EMERGING MARKET RATES "I" (USD) ACC | 00B5BN3D6 | USD 20,000,000 | USD 20,000,000 | Alternatives | N/A | I | Yes |
GAM STAR EMERGING MARKET RATES "O" (GBPHDG) ACC | 00B5SRZ02 | USD 6,000 | USD 6,000 | Alternatives | N/A | O | No |
GAM STAR FLEXIBLE GLOBAL PORTFOLIO "C" (EUR) ACC | 00B5BCY52 | USD 10,000 | USD 10,000 | Balanced | N/A | C | No |
GAM STAR WORLDWIDE EQUITY "C" (EUR) ACC | 00B1W3ZC0 | USD 10,000 | USD 10,000 | Stock | N/A | C | No |
GAM STAR GLOBAL CAUTIOUS "U" (USDHDG) ACC | 00BYQ0FD9 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | U | Yes |
GAM STAR GLOBAL RATES "A" (EURHDG) ACC | 00B59GC07 | USD 10,000 | USD 10,000 | Alternatives | N/A | A | No |
GAM STAR GLOBAL RATES "A" (USD) ACC | 00B59GB66 | USD 10,000 | USD 10,000 | Alternatives | N/A | A | No |
GAM STAR CHINA EQUITY "C" (USD) ACC | 00B1W3X59 | USD 10,000 | USD 10,000 | Stock | N/A | C | No |
GAM STAR CREDIT OPPORTUNITIES (USD) "AQ" (USD) INC | 00BTFRNY3 | USD 10,000 | USD 10,000 | Bond | N/A | AQ | No |
GAM STAR CHINA EQUITY "ORD" (EUR) ACC | 00B1W3WK7 | USD 10,000 | USD 10,000 | Stock | N/A | ORD | No |
GAM STAR WORLDWIDE EQUITY "I" (GBP) INC | 00B7LJFL0 | USD 12,000,000 | USD 12,000,000 | Stock | N/A | I | Yes |
GAM STAR WORLDWIDE EQUITY "I" (USD) ACC | 00B3CTHD7 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | I | Yes |
GAM STAR EMERGING MARKET RATES "O" (EURHDG) ACC | 00B5TN9J6 | USD 10,000 | USD 10,000 | Alternatives | N/A | O | No |
GAM STAR GLOBAL RATES "I" (USD) INC | 00B5982S1 | USD 10,000 | USD 10,000 | Alternatives | N/A | I | Yes |
GAM STAR CHINA EQUITY "I" (USD) ACC | 00B3CTFQ6 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | I | Yes |
GAM STAR COMPOSITE FLEXIBLE GLOBAL PORTFOLIO "ORD" (USDHDG) ACC | 00B58TJ39 | USD 10,000 | USD 10,000 | Balanced | N/A | ORD | No |
GAM STAR COMPOSITE FLEXIBLE GLOBAL PORTFOLIO "O" (EUR) ACC | 00B582R23 | USD 10,000 | USD 10,000 | Balanced | N/A | O | No |
GAM STAR EMERGING MARKET RATES "O" (USD) ACC | 00B5V4MS7 | USD 10,000 | USD 10,000 | Alternatives | N/A | O | No |
GAM STAR GLOBAL RATES "I" (CHFHDG) ACC | 00B59CKX4 | USD 26,000,000 | USD 26,000,000 | Alternatives | N/A | I | Yes |
GAM STAR EMERGING MARKET RATES "C" (EURHDG) ACC | 00B5B2BY0 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | No |
GAM STAR CHINA EQUITY "C" (EURHDG) ACC | 00B1W3X26 | USD 10,000 | USD 10,000 | Stock | N/A | C | No |
GAM STAR GLOBAL RATES "I" (EURHDG) ACC | 00B59P9M5 | USD 20,000,000 | USD 20,000,000 | Alternatives | N/A | I | Yes |
GAM STAR CAPITAL APPRECIATION US EQUITY "ORD" (USD) ACC | 00B3KRGG9 | USD 10,000 | USD 10,000 | Stock | N/A | ORD | No |
GAM STAR CREDIT OPPORTUNITIES (USD) "C" (USD) ACC | 00B51RDZ0 | USD 10,000 | USD 10,000 | Bond | N/A | C | No |
GAM STAR CREDIT OPPORTUNITIES (USD) "O" (USD) INC | 00B53TV72 | USD 10,000 | USD 10,000 | Bond | N/A | O | No |
GAM STAR CREDIT OPPORTUNITIES (GBP) "I" (GBP) INC | 00B54L8Q5 | USD 12,000,000 | USD 12,000,000 | Bond | N/A | I | Yes |
GAM STAR CREDIT OPPORTUNITIES (GBP) "O" (GBP) ACC | 00B56BC49 | USD 6,000 | USD 6,000 | Bond | N/A | O | No |
GAM STAR DISRUPTIVE GROWTH "A" (USD) ACC | 00B56F8X2 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
GAM STAR FLEXIBLE GLOBAL PORTFOLIO "O" (GBP) INC | 00B57LDN4 | USD 6,000 | USD 6,000 | Balanced | N/A | O | No |
GAM STAR FLEXIBLE GLOBAL PORTFOLIO "I" (GBPHDG) ACC | 00B57V538 | USD 12,000,000 | USD 12,000,000 | Balanced | N/A | I | Yes |
GAM STAR FLEXIBLE GLOBAL PORTFOLIO "O" (GBPHDG) ACC | 00B58TJB7 | USD 6,000 | USD 6,000 | Balanced | N/A | O | No |
GAM STAR JAPAN LEADERS "INS" (USDHDG) ACC | 00BSJWR01 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | INS | Yes |
GAM STAR JAPAN LEADERS "INS" (USD) INC | 00B4L7DG4 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | INS | Yes |
GAM STAR MBS TOTAL RETURN "INS" (EURHDG) ACC | 00BQSBX41 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | INS | Yes |
GAM STAR MBS TOTAL RETURN "INS" (EURHDG) INC | 00BVYJ5Y8 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | INS | Yes |
GAM STAR MBS TOTAL RETURN "INS" (USD) ACC | 00BP3RN92 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | INS | Yes |
GAM STAR MBS TOTAL RETURN "O" (USD) ACC | 00BNQ4LN6 | USD 10,000 | USD 10,000 | Bond | N/A | O | No |
GAM SUSTAINABLE EMERGING EQUITY "INS" (GBP) ACC | 00B5THZX4 | USD 12,000,000 | USD 12,000,000 | Stock | N/A | INS | Yes |
GAM SUSTAINABLE EMERGING EQUITY "INS" (USD) INC | 00B5TVDJ8 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | INS | Yes |
GAM STAR DISRUPTIVE GROWTH "Z" (GBP) INC | 00BYZSJ10 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
GAM STAR CAPITAL APPRECIATION US EQUITY "C" (USD) ACC | 00B5SV786 | USD 0 | USD 0 | Stock | N/A | C | No |
GAM STAR GLOBAL RATES "C" (USD) ACC | I402369756 | USD 0 | USD 0 | N/A | N/A | C | No |
GAM STAR MBS TOTAL RETURN "C" (EURHDG) ACC | 00BP266J1 | USD 10,000 | USD 10,000 | Bond | N/A | C | No |
GAM STAR ALPHA TECHNOLOGY "O" (EURHDG) INC | 00B5BBQJ7 | USD 10,000 | USD 10,000 | Alternatives | N/A | O | No |
GAM STAR ALPHA TECHNOLOGY "O" (USD) INC | 00B5BJ356 | USD 10,000 | USD 10,000 | Alternatives | N/A | O | No |
GAM STAR DISRUPTIVE GROWTH "O" (USD) INC | 00B5KNG16 | USD 10,000 | USD 10,000 | Stock | N/A | O | No |
GAM STAR CAPITAL APPRECIATION US EQUITY "O" (GBP) INC | 00B5MN227 | USD 6,000 | USD 6,000 | Stock | N/A | O | No |
GAM STAR GLOBAL BALANCED "A" (USDHDG) ACC | 00B5NTPS1 | USD 10,000 | USD 10,000 | Balanced | N/A | A | No |
GAM STAR GLOBAL BALANCED "I" (USDHDG) ACC | 00B5T6XH1 | USD 20,000,000 | USD 20,000,000 | Balanced | N/A | I | Yes |
GAM SUSTAINABLE EMERGING EQUITY "I" (GBP) INC | 00B5VGBK8 | USD 12,000,000 | USD 12,000,000 | Stock | N/A | I | Yes |
GAM STAR TACTICAL OPPORTUNITIES "INS" (EURHDG) ACC | 00BJH04H0 | USD 20,000,000 | USD 20,000,000 | Balanced | N/A | INS | Yes |
GAM STAR TACTICAL OPPORTUNITIES "INS" (GBPHDG) ACC | 00BJH0492 | USD 12,000,000 | USD 12,000,000 | Balanced | N/A | INS | Yes |
GAM STAR TACTICAL OPPORTUNITIES "INS" (USD) ACC | 00BJH0403 | USD 20,000,000 | USD 20,000,000 | Balanced | N/A | INS | Yes |
GAM STAR TACTICAL OPPORTUNITIES "INS" (USD) INC | 00BJH03Z1 | USD 20,000,000 | USD 20,000,000 | N/A | N/A | INS | Yes |
GAM STAR DISRUPTIVE GROWTH "INS" (USD) INC | 00B57HJT0 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | INS | Yes |
GAM STAR US ALL CAP EQUITY "INS" (GBP) ACC | 00B3CTH60 | USD 12,000,000 | USD 12,000,000 | Stock | N/A | INS | Yes |
GAM STAR GLOBAL RATES "A" (CHFHDG) ACC | I402369860 | USD 13,000 | USD 13,000 | N/A | N/A | A | No |
GAM STAR GLOBAL CAUTIOUS "O" (GBP) INC | 00B76ZH73 | USD 6,000 | USD 6,000 | Balanced | N/A | O | No |
GAM STAR EMERGING MARKET RATES "I" (GBPHDG) INC | 00B84BTB8 | USD 12,000,000 | USD 12,000,000 | Alternatives | N/A | I | Yes |
GAM STAR CONTINENTAL EUROPEAN EQUITY "I" (GBP) INC | 00B8F9YY9 | USD 12,000,000 | USD 12,000,000 | Stock | N/A | I | Yes |
GAM STAR GLOBAL GROWTH "I" (USDHDG) ACC | 00B8J92C9 | USD 20,000,000 | USD 20,000,000 | Balanced | N/A | I | Yes |
GAM STAR GLOBAL DEFENSIVE "O" (GBP) ACC | 00B8KPH54 | USD 6,000 | USD 6,000 | Balanced | N/A | O | Yes |
GAM STAR GLOBAL CAUTIOUS "O" (GBP) ACC | 00B8ML9D2 | USD 6,000 | USD 6,000 | Balanced | N/A | O | No |
GAM STAR GLOBAL CAUTIOUS "A" (USDHDG) ACC | 00BJ35833 | USD 10,000 | USD 10,000 | Balanced | N/A | A | No |
GAM STAR GLOBAL GROWTH "A" (USDHDG) ACC | 00BJ35866 | USD 10,000 | USD 10,000 | Balanced | N/A | A | No |
GAM STAR CHINA EQUITY "I" (EUR) INC | 00B3XVC04 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | I | Yes |
GAM STAR TACTICAL OPPORTUNITIES "INS" (CHFHDG) ACC | 00BJH04C5 | USD 26,000,000 | USD 26,000,000 | Balanced | N/A | INS | Yes |
GAM STAR GLOBAL BALANCED "C" (AUDHEDGED) ACC | 00BWFQTX2 | USD 10,000 | USD 10,000 | Balanced | N/A | C | Yes |
GAM STAR GLOBAL BALANCED "U" (GBP) ACC | 00BYQ0F95 | USD 600,000 | USD 600,000 | Balanced | N/A | U | Yes |
GAM STAR GLOBAL CAUTIOUS "U" (GBP) ACC | 00BYQ0FR3 | USD 600,000 | USD 600,000 | Balanced | N/A | U | Yes |
GAM STAR CONTINENTAL EUROPEAN EQUITY "INS" (EUR) INC | 00BQ15V24 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | INS | Yes |
GAM STAR GLOBAL GROWTH "C" (AUDHEDGED) ACC | 00BWFQTW1 | USD 10,000 | USD 10,000 | Balanced | N/A | C | Yes |
GAM STAR GLOBAL GROWTH "A" (CHFHEDGED) ACC | 00BDD9NV6 | USD 13,000 | USD 13,000 | Balanced | N/A | A | No |
GAM STAR JAPAN LEADERS "INS" (CHFHEDGED) ACC | 00BD2BZR3 | USD 26,000,000 | USD 26,000,000 | Stock | N/A | INS | Yes |
GAM STAR MBS TOTAL RETURN "INS" (CHFHEDGED) ACC | 00BYNW873 | USD 26,000,000 | USD 26,000,000 | Bond | N/A | INS | Yes |
GAM STAR MBS TOTAL RETURN "INS" (USD) INC | 00BP3RN81 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | INS | Yes |
GAM STAR GLOBAL RATES "I" (GBPHDG) INC | 00B59CJN7 | USD 12,000,000 | USD 12,000,000 | Alternatives | N/A | I | Yes |
GAM STAR DISRUPTIVE GROWTH "I" (GBP) | 00B5VMHR5 | USD 12,000,000 | USD 12,000,000 | Stock | N/A | I | Yes |
GAM STAR DISRUPTIVE GROWTH "Z" (GBP) ACC | 00BD7V716 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
GAM STAR FLEXIBLE GLOBAL PORTFOLIO "INS" (EUR) ACC | 00BYVTJY0 | USD 20,000,000 | USD 20,000,000 | Balanced | N/A | INS | Yes |
GAM STAR COMPOSITE GLOBAL EQUITY "O" (CHF) ACC | 00B537HD4 | USD 13,000 | USD 13,000 | Stock | N/A | O | No |
GAM STAR COMPOSITE GLOBAL EQUITY "ORD" (EUR) ACC | 00B537M39 | USD 10,000 | USD 10,000 | Stock | N/A | ORD | No |
GAM STAR COMPOSITE GLOBAL EQUITY "ORD" (USD) ACC | 00B5MP4W7 | USD 10,000 | USD 10,000 | Stock | N/A | ORD | No |
GAM STAR COMPOSITE GLOBAL EQUITY "O" (GBP) ACC | 00B5VBL69 | USD 6,000 | USD 6,000 | Stock | N/A | O | No |
GAM STAR COMPOSITE GLOBAL EQUITY "O" (GBP) INC | 00B685RS5 | USD 6,000 | USD 6,000 | Stock | N/A | O | No |
GAM STAR GLOBAL CAUTIOUS "A" (EURHDG) ACC | 00BJ35844 | USD 10,000 | USD 10,000 | Balanced | N/A | A | No |
GAM STAR GLOBAL CAUTIOUS "INS" (EURHDG) ACC | 00B8D5KL8 | USD 20,000,000 | USD 20,000,000 | Balanced | N/A | INS | Yes |
GAM STAR CHINA EQUITY "ORD" (USD) ACC | 00B1W3WR4 | USD 10,000 | USD 10,000 | Stock | N/A | ORD | No |
GAM STAR US ALL CAP EQUITY "O" (USD) ACC | 00B1W3Y89 | USD 10,000 | USD 10,000 | Stock | N/A | O | No |
GAM STAR GLOBAL BALANCED "U" (EURHDG) ACC | 00BYQ0FB7 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | U | Yes |
GAM STAR GLOBAL CAUTIOUS "U" (EURHDG) ACC | 00BYQ0FF1 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | U | Yes |
GAM STAR MBS TOTAL RETURN "O" (EURHDG) ACC | 00BQZHS25 | USD 10,000 | USD 10,000 | Bond | N/A | O | No |
GAM STAR CONTINENTAL EUROPEAN EQUITY "I" (USDHDG) ACC | I402371001 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | I | Yes |
GAM STAR ALPHA TECHNOLOGY "Z" (GBPHDG) ACC | 00BJTNQB5 | USD 0 | USD 0 | Alternatives | N/A | Z | Yes |
GAM STAR MBS TOTAL RETURN "A" (EURHDG) ACC | 00BQV1BD3 | USD 10,000 | USD 10,000 | Bond | N/A | A | No |
GAM STAR MBS TOTAL RETURN "I" (GBPHDG) ACC | 00BP3RNF8 | USD 12,000,000 | USD 12,000,000 | Bond | N/A | I | Yes |
GAM STAR DISRUPTIVE GROWTH "I" (EUR) ACC | 00B5WGFZ0 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | I | Yes |
GAM STAR MBS TOTAL RETURN "A" (USD) ACC | 00BQXKXZ4 | USD 10,000 | USD 10,000 | Bond | N/A | A | No |
GAM STAR ASIAN EQUITY "INS" (USD) ACC | 00B3CTFL1 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | INS | Yes |
GAM STAR GLOBAL BALANCED "A" (EURHDG) ACC | 00B5VGTN7 | USD 10,000 | USD 10,000 | Balanced | N/A | A | No |
GAM STAR GLOBAL BALANCED "A" (GBP) ACC | 00B55YB20 | USD 6,000 | USD 6,000 | Balanced | N/A | A | No |
GAM STAR GLOBAL BALANCED "C" (JPYHDG) ACC | 00B5T1P92 | USD 1,100,000 | USD 1,100,000 | Balanced | N/A | C | Yes |
GAM STAR CAPITAL APPRECIATION US EQUITY "INS" (GBP) ACC | 00B5SLLT5 | USD 12,000,000 | USD 12,000,000 | Stock | N/A | INS | Yes |
GAM STAR CAPITAL APPRECIATION US EQUITY "INS" (GBP) INC | 00B5TJG59 | USD 12,000,000 | USD 12,000,000 | Stock | N/A | INS | Yes |
GAM STAR GLOBAL CAUTIOUS "O" (EURHDG) ACC | 00B82DFS5 | USD 10,000 | USD 10,000 | Balanced | N/A | O | No |
GAM STAR GLOBAL CAUTIOUS "A" (GBP) ACC | 00BJ35855 | USD 6,000 | USD 6,000 | Balanced | N/A | A | No |
GAM STAR JAPAN LEADERS "A" (USD) ACC | 000300153 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
GAM STAR JAPAN LEADERS "A" (JPY) ACC | I402371418 | USD 1,100,000 | USD 1,100,000 | Stock | N/A | A | No |
GAM STAR EUROPEAN EQUITY "ORD" (USD) ACC | 000561648 | USD 10,000 | USD 10,000 | Stock | N/A | ORD | No |
GAM STAR EUROPEAN EQUITY "A" (EUR) ACC | 003114298 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
GAM STAR CONTINENTAL EUROPEAN EQUITY "O" (GBP) INC | I402371488 | USD 6,000 | USD 6,000 | Stock | N/A | O | No |
GAM STAR WORLDWIDE EQUITY "A" (USD) ACC | 00B0HF3F3 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
GAM STAR WORLDWIDE EQUITY "O" (GBP) INC | 00B0HF3G4 | USD 6,000 | USD 6,000 | Stock | N/A | O | No |
GAM STAR ASIAN EQUITY "O" (GBP) INC | I402371503 | USD 6,000 | USD 6,000 | Stock | N/A | O | No |
GAM STAR US ALL CAP EQUITY "O" (USD) INC | I402371505 | USD 10,000 | USD 10,000 | Stock | N/A | O | No |
GAM STAR ASIAN EQUITY "I" (GBP) ACC | 00B3CTFN3 | USD 12,000,000 | USD 12,000,000 | Stock | N/A | I | Yes |
GAM STAR CONTINENTAL EUROPEAN EQUITY "I" (GBP) ACC | 00B3CTFX3 | USD 12,000,000 | USD 12,000,000 | Stock | N/A | I | Yes |
GAM STAR JAPAN LEADERS "I" (GBP) ACC | 00B3CTGT6 | USD 12,000,000 | USD 12,000,000 | Stock | N/A | I | Yes |
GAM STAR JAPAN LEADERS NON UK "RFS" (USD) ACC | 00BCQP563 | USD 10,000 | USD 10,000 | Stock | N/A | RFS | No |
GAM STAR CONTINENTAL EUROPEAN EQUITY "INS" (USD) INC | 00BLD2FV5 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | INS | Yes |
GAM STAR CREDIT OPPORTUNITIES (GBP) "SI" (GBP) INC | 00BHBXBH0 | USD 12,000,000 | USD 12,000,000 | Bond | N/A | SI | Yes |
GAM STAR CREDIT OPPORTUNITIES (USD) "MO" (USD) INC | 00BJ0JSQ1 | USD 10,000 | USD 10,000 | Bond | N/A | MO | No |
GAM STAR CREDIT OPPORTUNITIES (USD) "SI" (USD) INC | 00BHBXBJ2 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | SI | Yes |
GAM STAR CREDIT OPPORTUNITIES (USD) "SO" (USD) INC | 00B95Y9V3 | USD 10,000 | USD 10,000 | Bond | N/A | SO | No |
GAM STAR GLOBAL DEFENSIVE "A" (GBP) ACC | 00BJ35822 | USD 6,000 | USD 6,000 | Balanced | N/A | A | No |
GAM STAR GLOBAL DEFENSIVE "INS" (USDHDG) ACC | 00B83WDR6 | USD 20,000,000 | USD 20,000,000 | Balanced | N/A | INS | Yes |
GAM STAR EUROPEAN EQUITY "INS" (USD) ACC | 00B3CTG74 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | INS | Yes |
GAM STAR GLOBAL GROWTH "A" (GBP) ACC | 00BJ35888 | USD 6,000 | USD 6,000 | Balanced | N/A | A | No |
GAM STAR US ALL CAP EQUITY "O" (EUR) ACC | 00B1W3Y23 | USD 10,000 | USD 10,000 | Stock | N/A | O | No |
GAM STAR JAPAN LEADERS "INS" (EUR) ACC | I402371684 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | INS | Yes |
GAM STAR WORLDWIDE EQUITY "O" (EUR) ACC | 00B0HF3C0 | USD 10,000 | USD 10,000 | Stock | N/A | O | No |
GAM STAR GLOBAL GROWTH "U" (EURHDG) ACC | 00BYQ0FN9 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | U | Yes |
GAM STAR WORLDWIDE EQUITY "O" (USD) INC | 00B0HF2Z6 | USD 10,000 | USD 10,000 | Stock | N/A | O | No |
GAM STAR WORLDWIDE EQUITY "O" (GBP) ACC | 00B0HF3H5 | USD 6,000 | USD 6,000 | Stock | N/A | O | No |
GAM STAR ASIAN EQUITY "O" (GBP) ACC | 00B1D7Z54 | USD 6,000 | USD 6,000 | Stock | N/A | O | No |
GAM STAR ASIAN EQUITY "ORD" (EUR) ACC | 00B1D7Z32 | USD 10,000 | USD 10,000 | Stock | N/A | ORD | No |
GAM STAR MBS TOTAL RETURN "INS" (SEKHDG) ACC | 00BD6W0G6 | USD 140,000,000 | USD 140,000,000 | Bond | N/A | INS | Yes |
GAM STAR JAPAN LEADERS "INS" (EURHDG) ACC | 00BF3ZDV8 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | INS | Yes |
GAM STAR ASIAN EQUITY "ORD" (USD) ACC | 00B1D7Z98 | USD 10,000 | USD 10,000 | Stock | N/A | ORD | No |
GAM STAR ASIAN EQUITY "O" (CHF) ACC | 00B1D7Z76 | USD 13,000 | USD 13,000 | Stock | N/A | O | No |
GAM STAR MBS TOTAL RETURN "O" (USD) INC | 00BNQ4LM5 | USD 10,000 | USD 10,000 | Bond | N/A | O | No |
GAM STAR GLOBAL GROWTH "A" (EURHDG) ACC | 00BJ35877 | USD 10,000 | USD 10,000 | Balanced | N/A | A | No |
GAM STAR GLOBAL BALANCED "A" (CHFHDG) ACC | 00B5W69V4 | USD 13,000 | USD 13,000 | Balanced | N/A | A | No |
GAM STAR US ALL CAP EQUITY "A" (USD) ACC | 00B1W3YJ0 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
GAM STAR US ALL CAP EQUITY "C" (USD) ACC | 00B1W3YP6 | USD 10,000 | USD 10,000 | Stock | N/A | C | No |
GAM STAR US ALL CAP EQUITY "I" (USD) ACC | 00B3CTH48 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | I | Yes |
GAM STAR US ALL CAP EQUITY "C" (EURHDG) ACC | 00B1W3YL2 | USD 10,000 | USD 10,000 | Stock | N/A | C | No |
GAM STAR GLOBAL GROWTH "O" (EURHDG) ACC | 00B777YC2 | USD 10,000 | USD 10,000 | Balanced | N/A | O | No |
GAM STAR CHINA EQUITY "A" (USD) ACC | 00B1W3X04 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
GAM STAR EUROPEAN EQUITY "I" (EUR) ACC | 00B3CTG85 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | I | Yes |
GAM STAR US ALL CAP EQUITY "I" (EUR) ACC | 00B3CTH59 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | I | Yes |
GAM STAR EUROPEAN EQUITY "C" (EUR) ACC | I402373286 | USD 10,000 | USD 10,000 | Stock | N/A | C | No |
GAM STAR JAPAN LEADERS "A" (EUR) ACC | 000300818 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
GAM STAR EUROPEAN EQUITY "ORD" (EUR) ACC | I402373594 | USD 10,000 | USD 10,000 | Stock | N/A | ORD | No |
GAM STAR EUROPEAN EQUITY "O" (EUR) INC | I402373599 | USD 10,000 | USD 10,000 | Stock | N/A | O | No |
GAM STAR JAPAN LEADERS "O" (EUR) ACC | 000301253 | USD 10,000 | USD 10,000 | Stock | N/A | O | No |
GAM STAR GLOBAL BALANCED "INS" (EURHDG) ACC | 00B59Y803 | USD 20,000,000 | USD 20,000,000 | Balanced | N/A | INS | Yes |
GAM STAR CREDIT OPPORTUNITIES (USD) "I" (USDHDG) INC | 00B5831Q8 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | I | Yes |
GAM STAR CONTINENTAL EUROPEAN EQUITY "O" (GBP) ACC | I402373857 | USD 6,000 | USD 6,000 | Stock | N/A | O | No |
GAM STAR CONTINENTAL EUROPEAN EQUITY "ORD" (EUR) ACC | I402373860 | USD 10,000 | USD 10,000 | Stock | N/A | ORD | No |
GAM STAR GLOBAL RATES "I" (EURHDG) INC | 00B5BBJ54 | USD 20,000,000 | USD 20,000,000 | Alternatives | N/A | I | Yes |
GAM STAR CAPITAL APPRECIATION US EQUITY "ORD" (GBPHDG) INC | I402374196 | USD 10,000 | USD 10,000 | Stock | N/A | SIN | No |
GAM STAR JAPAN LEADERS "INS" (USD) ACC | I402374203 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | SIN | Yes |
GAM STAR CONTINENTAL EUROPEAN EQUITY "ORD" (CHF) ACC | I402374256 | USD 13,000 | USD 13,000 | Stock | N/A | SIN | No |
GAM STAR DISRUPTIVE GROWTH "ORD" (GBP) ACC | 00B50J926 | USD 6,000 | USD 6,000 | Stock | N/A | SIN | No |
GAM STAR CHINA EQUITY "O" (USD) INC | 00B1W3WS5 | USD 10,000 | USD 10,000 | Stock | N/A | O | No |
GAM STAR CREDIT OPPORTUNITIES (USD) "A" (USD) ACC | 00B566P01 | USD 10,000 | USD 10,000 | Bond | N/A | A | No |
GAM SUSTAINABLE EMERGING EQUITY "ORD" (EUR) ACC | 00B5VSGF4 | USD 10,000 | USD 10,000 | Stock | N/A | ORD | No |
GAM SUSTAINABLE EMERGING EQUITY "ORD" (GBPHDG) ACC | 00B5NTY06 | USD 6,000 | USD 6,000 | Stock | N/A | SIN | No |
GAM STAR CONTINENTAL EUROPEAN EQUITY "I" (USD) ACC | I402374563 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | I | Yes |
GAM STAR CAPITAL APPRECIATION US EQUITY "I" (USD) ACC | 00B5L6ZZ1 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | I | Yes |
GAM STAR CREDIT OPPORTUNITIES (USD) "I" ACC | 00B576931 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | I | Yes |
GAM STAR EUROPEAN EQUITY "O" (CHF) ACC | 000850551 | USD 13,000 | USD 13,000 | Stock | N/A | O | No |
GAM STAR JAPAN LEADERS "O" (GBP) ACC | I402374667 | USD 6,000 | USD 6,000 | Stock | N/A | O | No |
GAM STAR EUROPEAN EQUITY "O" (GBP) ACC | I402374670 | USD 6,000 | USD 6,000 | Stock | N/A | O | No |
GAM STAR EUROPEAN EQUITY "O" (GBP) INC | I402374672 | USD 6,000 | USD 6,000 | Stock | N/A | O | No |
GAM STAR JAPAN LEADERS "O" (GBP) INC | I402374677 | USD 6,000 | USD 6,000 | Stock | N/A | O | No |
GAM STAR GLOBAL DEFENSIVE "I" (GBP) ACC | 00B7Y9BK8 | USD 12,000,000 | USD 12,000,000 | Balanced | N/A | I | Yes |
GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL "I" (GBP) ACC | 00B7XD3T4 | USD 12,000,000 | USD 12,000,000 | Balanced | N/A | I | Yes |
GAM STAR GLOBAL BALANCED INSTITUTIONAL "I" (GBP) ACC | 00B56X5F7 | USD 12,000,000 | USD 12,000,000 | Balanced | N/A | I | Yes |
GAM STAR GLOBAL GROWTH "I" (GBP) ACC | 00B8NCRJ6 | USD 12,000,000 | USD 12,000,000 | Balanced | N/A | I | Yes |
GAM STAR GLOBAL DYNAMIC GROWTH "I" (GBP) ACC | 00B8CL9K9 | USD 12,000,000 | USD 12,000,000 | Balanced | N/A | I | Yes |
GAM STAR CONTINENTAL EUROPEAN EQUITY "C" (USDHDG) ACC | I402374754 | USD 10,000 | USD 10,000 | Stock | N/A | C | No |
GAM STAR DISRUPTIVE GROWTH "C" (USD) ACC | 00B5V8YW7 | USD 10,000 | USD 10,000 | Stock | N/A | C | No |
GAM STAR CREDIT OPPORTUNITIES "INT" (GBP) ACC | 00B510J17 | USD 12,000,000 | USD 12,000,000 | Bond | N/A | INS | Yes |
GAM STAR WORLDWIDE EQUITY "ORD" (USD) ACC | 00B0HF397 | USD 10,000 | USD 10,000 | Stock | N/A | ORD | No |
GAM STAR DISRUPTIVE GROWTH "ORD" (EUR) ACC | 00B57PQG0 | USD 10,000 | USD 10,000 | Stock | N/A | SIN | No |
GAM STAR GLOBAL BALANCED "C" (CHFHDG) ACC | 00B5YJD42 | USD 13,000 | USD 13,000 | Balanced | N/A | C | Yes |
GAM STAR CREDIT OPPORTUNITIES "ORD" (USDHDG) INC | 00B587063 | USD 6,000 | USD 6,000 | Bond | N/A | SIN | No |
GAM STAR GLOBAL CAUTIOUS "C" (EURHDG) ACC | 00B7FCT57 | USD 10,000 | USD 10,000 | Balanced | N/A | C | Yes |
GAM STAR GLOBAL BALANCED "C" (USDHDG) ACC | 00B5VMBV7 | USD 10,000 | USD 10,000 | Balanced | N/A | C | Yes |
GAM STAR GLOBAL BALANCED "C" (GBP) ACC | 00B5KRCY3 | USD 6,000 | USD 6,000 | Balanced | N/A | C | Yes |
GAM STAR GLOBAL GROWTH "C" (USDHDG) ACC | 00B8FMPT0 | USD 10,000 | USD 10,000 | Balanced | N/A | C | Yes |
GAM STAR GLOBAL GROWTH "C" (GBP) ACC | 00B8F9FP7 | USD 6,000 | USD 6,000 | Balanced | N/A | C | Yes |
GAM STAR GLOBAL GROWTH "C" (EURHDG) ACC | 00B8JTQP0 | USD 10,000 | USD 10,000 | Balanced | N/A | C | Yes |
GAM STAR CHINA EQUITY "I" (GBP) ACC | 00B3CTFS8 | USD 12,000,000 | USD 12,000,000 | Stock | N/A | I | Yes |
GAM STAR CHINA EQUITY "I" (GBP) INC | 00B3TBB45 | USD 12,000,000 | USD 12,000,000 | Stock | N/A | I | Yes |
GAM STAR CHINA EQUITY "I" (USD) INC | 00B3SRXD7 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | I | Yes |
GAM STAR CONTINENTAL EUROPEAN EQUITY "I" (EUR) ACC | I404130470 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | I | Yes |
GAM STAR JAPAN LEADERS "I" (GBP) INC | I404130473 | USD 12,000,000 | USD 12,000,000 | Stock | N/A | I | Yes |
GAM SUSTAINABLE EMERGING EQUITY "I" (USD) ACC | 00B5BQSK7 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | I | Yes |
GAM STAR DISRUPTIVE GROWTH "I" (GBP) INC | 00B57FYK0 | USD 12,000,000 | USD 12,000,000 | Stock | N/A | I | Yes |
GAM STAR DISRUPTIVE GROWTH "I" (USD) ACC | 00B5L06T4 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | I | Yes |
GAM STAR US ALL CAP EQUITY "I" (GBP) INC | 00B4N3WS5 | USD 12,000,000 | USD 12,000,000 | Stock | N/A | I | Yes |
GAM STAR US ALL CAP EQUITY "I" (USD) INC | I404130506 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | I | Yes |
GAM STAR GLOBAL BALANCED "C" (EURHDG) ACC | 00B5SQTM9 | USD 10,000 | USD 10,000 | Balanced | N/A | C | Yes |
GAM STAR CONTINENTAL EUROPEAN EQUITY "ORD" (USD) ACC | I404130793 | USD 10,000 | USD 10,000 | Stock | N/A | ORD | No |
GAM STAR DISRUPTIVE GROWTH "C" (EUR) ACC | 00B52KHY5 | USD 10,000 | USD 10,000 | Stock | N/A | C | No |
GAM STAR ALPHA SPECTRUM "ORD" (EUR) ACC | 00B5KMD45 | USD 10,000 | USD 10,000 | Balanced | N/A | ORD | Yes |
GAM STAR CAPITAL APPRECIATION US EQUITY "A" (EUR) ACC | 00B56W9P2 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
GAM STAR COMPOSITE GLOBAL EQUITY "C" (EUR) ACC | 00B5W21D8 | USD 10,000 | USD 10,000 | Stock | N/A | C | No |
GAM SUSTAINABLE EMERGING EQUITY "C" (EUR) ACC | 00B5TWM94 | USD 10,000 | USD 10,000 | Stock | N/A | C | No |
GAM STAR DISRUPTIVE GROWTH "O" (USD) ACC | 00B5THWW2 | USD 10,000 | USD 10,000 | Stock | N/A | O | No |
GAM STAR CREDIT OPPORTUNITIES "ORD" (USD) ACC | 00B560QG6 | USD 10,000 | USD 10,000 | Bond | N/A | ORD | No |
GAM STAR GLOBAL CAUTIOUS "C" (USDHDG) ACC | 00B83NGC5 | USD 10,000 | USD 10,000 | Balanced | N/A | C | Yes |
GAM STAR GLOBAL CAUTIOUS "C" (GBP) ACC | 00B7S9HV7 | USD 6,000 | USD 6,000 | Balanced | N/A | C | Yes |
GAM SUSTAINABLE EMERGING EQUITY "O" (USD) ACC | 00B5B4481 | USD 10,000 | USD 10,000 | Stock | N/A | O | No |
GAM STAR CHINA EQUITY "I" (EUR) ACC | 00B3CTFR7 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | I | Yes |
GAM STAR JAPAN LEADERS "O" (USD) ACC | 000300250 | USD 10,000 | USD 10,000 | Stock | N/A | O | No |
GAM STAR JAPAN LEADERS "O" (USD) INC | I404132259 | USD 10,000 | USD 10,000 | Stock | N/A | O | No |
GAM STAR CREDIT OPPORTUNITIES (USD) "MO" (SGDHDG) INC | 00BYPK4K0 | USD 10,000 | USD 10,000 | Bond | N/A | MO | No |
GAM SYSTEMATIC GLOBAL EQUITY MARKET NEUTRAL "INS" (EURHDG) ACC | 00BD301Z9 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | INS | Yes |
GAM SYSTEMATIC GLOBAL EQUITY MARKET NEUTRAL "C" (EURHDG) ACC | 00BZ13ZL8 | USD 10,000 | USD 10,000 | N/A | N/A | C | Yes |
GAM STAR EUROPEAN EQUITY "ORD" (USDHDG) ACC | I404148965 | USD 10,000 | USD 10,000 | Stock | N/A | ORD | No |
GAM STAR CAT BOND "INS" (CHFHDG) ACC | 00BVXBYN7 | USD 26,000,000 | USD 26,000,000 | Bond | N/A | INS | Yes |
GAM STAR CAT BOND "O" (USD) INC | 00B87CXQ1 | USD 10,000 | USD 10,000 | Bond | N/A | O | No |
GAM STAR CAT BOND "O" (JPYHEDGED) ACC | 00BYMMLQ4 | USD 1,100,000 | USD 1,100,000 | Bond | N/A | O | No |
GAM STAR CAT BOND "O" (USD) INC | 00B426XK4 | USD 10,000 | USD 10,000 | Bond | N/A | O | No |
GAM STAR CAT BOND "I" (USD) INC | I405550460 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | I | Yes |
GAM STAR CAT BOND "I" (EURHDG) INC | 00B4P5W34 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | I | Yes |
GAM STAR CAT BOND "I" (GBPHDG) ACC | 00B691BK2 | USD 12,000,000 | USD 12,000,000 | Bond | N/A | I | Yes |
GAM STAR CAT BOND "I" (GBPHDG) INC | 00B6WG9T9 | USD 12,000,000 | USD 12,000,000 | Bond | N/A | I | Yes |
GAM STAR CAT BOND "I" (USD) ACC | I405551282 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | I | Yes |
GAM STAR CAT BOND "I" (EURHDG) ACC | I405551288 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | I | Yes |
GAM STAR CAT BOND "A" (EURHDG) ACC | 00B6S4V57 | USD 10,000 | USD 10,000 | Bond | N/A | A | No |
GAM STAR CAT BOND "ORD" (USD) ACC | I405551872 | USD 10,000 | USD 10,000 | Bond | N/A | ORD | No |
GAM STAR CAT BOND "O" (CHFHDG) ACC | 00B416MD1 | USD 13,000 | USD 13,000 | Bond | N/A | O | No |
GAM STAR CAT BOND "ORD" (EURHDG) ACC | I405551923 | USD 10,000 | USD 10,000 | Bond | N/A | ORD | No |
GAM STAR CAT BOND "O" (GBPHDG) ACC | I405551926 | USD 6,000 | USD 6,000 | Bond | N/A | O | No |
GAM STAR MBS TOTAL RETURN "I" (GBPHDG) INC | 00BP3RND6 | USD 12,000,000 | USD 12,000,000 | Bond | N/A | I | Yes |
GAM STAR MBS TOTAL RETURN "R" (USD) ACC | 00BF5GH40 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
GAM STAR ASIAN EQUITY "O" (USD) INC | I433065149 | USD 0 | USD 0 | Stock | N/A | O | No |
GAM STAR GLOBAL CAUTIOUS "C" Q (USDHDG) INC II | 00BYSXQX3 | USD 10,000 | USD 10,000 | Balanced | N/A | C | Yes |
GAM STAR DISRUPTIVE GROWTH "R" (EURHDG) ACC | 00BG0S3Z1 | USD 10,000 | USD 10,000 | Stock | N/A | R | Yes |
GAM STAR GLOBAL GROWTH "U" (GBP) ACC | 00BYQ0FP1 | USD 600,000 | USD 600,000 | Balanced | N/A | U | Yes |
GAM STAR GLOBAL GROWTH "I" (EURHDG) ACC | 00B8NC7P2 | USD 20,000,000 | USD 20,000,000 | Balanced | N/A | I | Yes |
GAM STAR MBS TOTAL RETURN "R" (EURHDG) ACC | 00BYW7LS1 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
GAM STAR GLOBAL BALANCED "F" (CHFHDG) ACC | 00BYXQZS5 | USD 13,000 | USD 13,000 | Balanced | N/A | F | Yes |
GAM STAR GLOBAL BALANCED "U" (USDHDG) ACC | 00BYQ0F84 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | U | Yes |
GAM STAR CREDIT OPPORTUNITIES "RFS" (GBPHDG) ACC | 00BF2PC89 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | RFS | Yes |
GAM STAR GLOBAL GROWTH "U" (USDHDG) ACC | 00BYQ0FM8 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | U | Yes |
GAM STAR CONTINENTAL EUROPEAN EQUITY "R" (EUR) ACC | I433069103 | USD 10,000 | USD 10,000 | Stock | N/A | R | Yes |
GAM STAR EUROPEAN EQUITY "O" (USD) INC | 000561842 | USD 10,000 | USD 10,000 | Stock | N/A | O | No |
GAM STAR CAPITAL APPRECIATION US EQUITY "I" (USD) INC | 00B58Q4H9 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | I | Yes |
GAM STAR GLOBAL BALANCED "O" (USDHDG) ACC | 00B5KPBC8 | USD 10,000 | USD 10,000 | Balanced | N/A | O | No |
GAM STAR GLOBAL BALANCED "O" (GBP) ACC | 00B5LJDS9 | USD 6,000 | USD 6,000 | Balanced | N/A | O | No |
GAM STAR EMERGING MARKET RATES "O" (EUR) INC | I433070462 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
GAM STAR GLOBAL CAUTIOUS "I" (USDHDG) ACC | 00B872KD7 | USD 20,000,000 | USD 20,000,000 | Balanced | N/A | I | Yes |
GAM STAR GLOBAL CAUTIOUS "O" (USDHDG) ACC | 00B8G0139 | USD 10,000 | USD 10,000 | Balanced | N/A | O | No |
GAM STAR GLOBAL BALANCED "O II" (GBP) ACC | 00BJS8YP1 | USD 6,000 | USD 6,000 | Balanced | N/A | OII | No |
GAM STAR CAT BOND "O" (EURHDG) INC | 00B52P3X1 | USD 10,000 | USD 10,000 | Bond | N/A | O | No |
GAM STAR CAT BOND "R" (EURHDG) ACC | I433072598 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
GAM STAR ALPHA TECHNOLOGY "Z" (EURHEDGED) ACC | 00BJTCXJ9 | USD 0 | USD 0 | Alternatives | N/A | Z | Yes |
GAM STAR ALPHA TECHNOLOGY "Z"(USD)ACC | I433073609 | USD 0 | USD 0 | N/A | N/A | Z | Yes |
GAM STAR GLOBAL BALANCED "U" (AUDHEDGED) ACC | 00BYQ0FC8 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | U | Yes |
GAM STAR GLOBAL CAUTIOUS "U" (AUDHEDGED) ACC | 00BYQ0FG2 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | U | Yes |
GAM STAR INTEREST TREND "RFS" (USD) ACC | 00BYM4P91 | USD 10,000 | USD 10,000 | Bond | N/A | RFS | Yes |
GAM STAR CONTINENTAL EUROPEAN EQUITY "Z" (EUR) ACC | 00B8Q8GH2 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
GAM STAR CONTINENTAL EUROPEAN EQUITY "Z" (EUR) INC | 00BG6MTW6 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
GAM STAR CREDIT OPPORTUNITIES (USD) "O" (AUDHEDGED) INC II | 00BP84PV4 | USD 10,000 | USD 10,000 | Bond | N/A | O | No |
GAM STAR GLOBAL DEFENSIVE "U"(AUDHEDGED)ACC | 00BYQ0FL7 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | U | Yes |
GAM STAR GLOBAL DEFENSIVE "U"(EURHEDGED)ACC | 00BYQ0FJ5 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | U | Yes |
GAM STAR GLOBAL DEFENSIVE "U"(GBP)ACC | 00BYQ0FK6 | USD 600,000 | USD 600,000 | Balanced | N/A | U | Yes |
GAM STAR GLOBAL GROWTH "U" (AUDHEDGED) ACC | 00BYQ0FQ2 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | U | Yes |
GAM STAR GLOBAL GROWTH "RFS" (GBP) ACC | 00BYYLR05 | USD 6,000 | USD 6,000 | Balanced | N/A | RFS | Yes |
GAM STAR GLOBAL DEFENSIVE "A" (EURHDG) ACC | 00BJ35811 | USD 10,000 | USD 10,000 | Balanced | N/A | A | No |
GAM STAR EMERGING MARKET RATES "C" (USD) ACC | I433074859 | USD 10,000 | USD 10,000 | N/A | N/A | C | No |
GAM STAR CAPITAL APPRECIATION US EQUITY "C" (EUR) ACC | 00B63TKR2 | USD 0 | USD 0 | Stock | N/A | C | No |
GAM STAR MBS TOTAL RETURN "C" (USD) INC | 00BTFRP03 | USD 0 | USD 0 | Bond | N/A | C | No |
GAM STAR GLOBAL RATES "RFS" (USD) ACC | 00BYXW981 | USD 10,000 | USD 10,000 | Alternatives | N/A | RFS | Yes |
GAM STAR ASIAN EQUITY "ORD" (EUR) INC | I433076779 | USD 10,000 | USD 10,000 | Stock | N/A | ORD | No |
GAM STAR WORLDWIDE EQUITY "ORD" (EURHDG) ACC | 00BJQX3D9 | USD 10,000 | USD 10,000 | Stock | N/A | ORD | No |
GAM STAR WORLDWIDE EQUITY "C" (EURHDG) ACC | 00BJQX3G2 | USD 10,000 | USD 10,000 | Stock | N/A | C | No |
GAM STAR JAPAN LEADERS "O" (JPY) ACC | I433076973 | USD 1,100,000 | USD 1,100,000 | Stock | N/A | O | No |
GAM STAR CREDIT OPPORTUNITIES (USD) "R" (USD) ACC | 00BF5GGP4 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
GAM STAR ALPHA TECHNOLOGY "INS" (EURHDG) ACC | 00BJJKJP1 | USD 20,000,000 | USD 20,000,000 | Alternatives | N/A | INS | Yes |
GAM STAR GLOBAL CAUTIOUS "C" Q (GBP) INC | 00BYSXQY4 | USD 6,000 | USD 6,000 | Balanced | N/A | C | Yes |
GAM STAR FLEXIBLE GLOBAL PORTFOLIO "RFS" (EUR) ACC | 00BYVWMF1 | USD 10,000 | USD 10,000 | Balanced | N/A | RFS | Yes |
GAM STAR JAPAN LEADERS "Z" (GBP) ACC | 00BJN6GX2 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
GAM STAR GROWTH "I" (CHFHDG) ACC | 00B8NC020 | USD 26,000,000 | USD 26,000,000 | Balanced | N/A | I | Yes |
GAM STAR CREDIT OPPORTUNITIES (EUR) "RFS" (EUR) ACC | 00BF2PC67 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | RFS | Yes |
GAM STAR CREDIT OPPORTUNITIES (EUR) "MO" (EUR) INC | 00BYYLYN7 | USD 10,000 | USD 10,000 | Bond | N/A | MO | No |
GAM STAR CREDIT OPPORTUNITIES (EUR) "R" (EUR) ACC | 00BF5GGL0 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
GAM STAR CREDIT OPPORTUNITIES (EUR) "MI" INC | 00BVV23Y6 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | MI | Yes |
GAM STAR CREDIT OPPORTUNITIES (EUR) "C" ACC | 00B52VP55 | USD 10,000 | USD 10,000 | Bond | N/A | C | No |
GAM STAR CREDIT OPPORTUNITIES (EUR) "INS" (EUR) INC | 00B55J556 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | INS | Yes |
GAM STAR CREDIT OPPORTUNITIES (EUR) "O" (EUR) INC | 00B55JGJ7 | USD 10,000 | USD 10,000 | Bond | N/A | O | No |
GAM STAR CREDIT OPPORTUNITIES (EUR) "I" (CHFHDG) ACC | 00B55L7J0 | USD 26,000,000 | USD 26,000,000 | Bond | N/A | I | Yes |
GAM STAR CREDIT OPPORTUNITIES (EUR) "O" (CHFHDG) ACC | 00B58HMX4 | USD 13,000 | USD 13,000 | Bond | N/A | O | No |
GAM STAR CREDIT OPPORTUNITIES (EUR) "SO" (EUR) INC | 00B7W5MY9 | USD 10,000 | USD 10,000 | Bond | N/A | SO | No |
GAM STAR CREDIT OPPORTUNITIES (EUR) "SI" INC | 00BHBXBG9 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | SI | Yes |
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACC | 00B50JD35 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | I | Yes |
GAM STAR CREDIT OPPORTUNITIES EUR "ORD" (CHFHDG) INC | 00B544NZ8 | USD 13,000 | USD 13,000 | Bond | N/A | ORD | No |
GAM STAR CREDIT OPPORTUNITIES (EUR) "AQ" (EUR) INC | 00BDH3671 | USD 10,000 | USD 10,000 | Bond | N/A | AQ | No |
GAM STAR CREDIT OPPORTUNITIES (EUR) "CQ" (EUR) INC | 00BDH3682 | USD 10,000 | USD 10,000 | Bond | N/A | CQ | No |
GAM STAR CREDIT OPPORTUNITIES (EUR) "ORD" (EUR) ACC | 00B567SW7 | USD 10,000 | USD 10,000 | Bond | N/A | ORD | No |
GAM STAR CREDIT OPPORTUNITIES (EUR) "A" ACC | 00B53VBZ6 | USD 10,000 | USD 10,000 | Bond | N/A | A | No |
GAM STAR CHINA EQUITY "R" (EUR) ACC | 00BDT8B24 | USD 10,000 | USD 10,000 | Stock | N/A | R | Yes |
GAM STAR GLOBAL RATES "I" (CHFHDG) INC | I440615377 | USD 26,000,000 | USD 26,000,000 | N/A | N/A | I | Yes |
GAM STAR GLOBAL CAUTIOUS "T" (USDHDG) ACC | 00B7YRZP5 | USD 10,000 | USD 10,000 | Balanced | N/A | T | Yes |
GAM STAR ALPHA TECHNOLOGY "O" (EURHDG) ACC | 00B5BJ5C7 | USD 10,000 | USD 10,000 | Alternatives | N/A | O | No |
GAM STAR GLOBAL BALANCED "O II" (GBP) INC | 00BJS8YN9 | USD 6,000 | USD 6,000 | Balanced | N/A | OII | No |
GAM STAR GLOBAL CAUTIOUS "A" (SGDHEDGED) ACC | 00BYN5ZH1 | USD 10,000 | USD 10,000 | Balanced | N/A | A | No |
GAM STAR GLOBAL CAUTIOUS "INS" (USDHEDGED) ACC | 00BD6R812 | USD 20,000,000 | USD 20,000,000 | Balanced | N/A | INS | Yes |
GAM STAR JAPAN LEADERS "INS" (JPY) ACC | 00B3CVXM4 | USD 2,200,000,000 | USD 2,200,000,000 | Stock | N/A | INS | Yes |
GAM STAR JAPAN LEADERS "Z" (USDHEDGED) ACC | 00B88LXR8 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
GAM STAR CREDIT OPPORTUNITIES (GBP) "QZ" (GBP) INC | 00BYZBS12 | USD 0 | USD 0 | Bond | N/A | QZ | Yes |
GAM STAR GLOBAL GROWTH "RFS" (USDHDG) ACC | 00BYYLQZ3 | USD 10,000 | USD 10,000 | Balanced | N/A | RFS | Yes |
GAM STAR GLOBAL BALANCED "RFS" (GBP) ACC | 00BYYLR27 | USD 6,000 | USD 6,000 | Balanced | N/A | RFS | Yes |
GAM STAR WORLDWIDE EQUITY "ORD" (GBPHDG) ACC | 00BJQX3F1 | USD 6,000 | USD 6,000 | Stock | N/A | ORD | No |
GAM STAR GLOBAL BALANCED "INS" (SGDHDG) ACC | 00BF045Z6 | USD 20,000,000 | USD 20,000,000 | Balanced | N/A | INS | Yes |
GAM STAR EUROPEAN EQUITY "R" (EUR) ACC | 00BF5GGT8 | USD 10,000 | USD 10,000 | Stock | N/A | R | Yes |
GAM STAR GLOBAL GROWTH "T" (GBP) ACC | 00B8FXTQ8 | USD 6,000 | USD 6,000 | Balanced | N/A | T | Yes |
GAM STAR GLOBAL CAUTIOUS "T" (AUDHDG) ACC | 00BYMFS06 | USD 10,000 | USD 10,000 | Balanced | N/A | T | Yes |
GAM STAR GLOBAL BALANCED "T" (AUDHDG) ACC | 00BYMFS28 | USD 10,000 | USD 10,000 | Balanced | N/A | T | Yes |
GAM STAR GLOBAL BALANCED "T" (USDHDG) ACC | 00B4KMRV3 | USD 10,000 | USD 10,000 | Balanced | N/A | T | Yes |
GAM STAR GLOBAL GROWTH "T" (USDHDG) ACC | 00B8FLB33 | USD 10,000 | USD 10,000 | Balanced | N/A | T | Yes |
GAM STAR GLOBAL CAUTIOUS "T" (GBP) ACC | 00B8N1SN4 | USD 6,000 | USD 6,000 | Balanced | N/A | T | Yes |
GAM STAR GLOBAL BALANCED "T" (EURHDG) ACC | 00B8449B7 | USD 10,000 | USD 10,000 | Balanced | N/A | T | Yes |
GAM STAR GLOBAL DYNAMIC GROWTH "C" (GBP) ACC | 00B846PN7 | USD 6,000 | USD 6,000 | Balanced | N/A | C | Yes |
GAM STAR CREDIT OPPORTUNITIES (EUR) "RFS" (CHFHDG) ACC | 00BF2PC78 | USD 26,000,000 | USD 26,000,000 | Bond | N/A | RFS | Yes |
GAM STAR GLOBAL CAUTIOUS "I" (GBP) INC | 00BF5FND8 | USD 12,000,000 | USD 12,000,000 | Balanced | N/A | QI | Yes |
GAM STAR GLOBAL GROWTH "F" (EURHDG) ACC | 00BF8JC41 | USD 10,000 | USD 10,000 | Balanced | N/A | F | Yes |
GAM STAR GLOBAL BALANCED "I" (AUDHDG) ACC | 00BVYPDT7 | USD 20,000,000 | USD 20,000,000 | Balanced | N/A | I | Yes |
GAM STAR JAPAN LEADERS "INS" (EURHDG) INC | 00BYYNJT4 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | INS | Yes |
GAM STAR CREDIT OPPORTUNITIES (EUR) "INS" (CHFHDG) INC | 00B51TXR8 | USD 26,000,000 | USD 26,000,000 | Bond | N/A | INS | Yes |
GAM STAR CREDIT OPPORTUNITIES (USD) "MCI" (SGDHDG) INC | 00BYWK3D9 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | MCI | Yes |
GAM STAR GLOBAL DEFENSIVE "C"(GBP)ACC | 00B8X9CS1 | USD 6,000 | USD 6,000 | Balanced | N/A | C | Yes |
GAM STAR GLOBAL GROWTH "F" (GBP) ACC | 00BD6C6Z7 | USD 6,000 | USD 6,000 | Balanced | N/A | F | Yes |
GAM STAR EMERGING MARKET RATES "W" (EURHDG) ACC | 00BMVBC21 | USD 40,000,000 | USD 40,000,000 | Alternatives | N/A | W | Yes |
GAM STAR ALPHA TECHNOLOGY "R" (EURHDG) ACC | I470234386 | USD 10,000 | USD 10,000 | N/A | N/A | R | Yes |
GAM STAR CREDIT OPPORTUNITIES (USD) "MI" (USD) INC | 00BDZSKX2 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | MI | Yes |
GAM STAR EUROPEAN EQUITY "R" (GBP) ACC | 00BKPHW09 | USD 6,000 | USD 6,000 | Stock | N/A | R | Yes |
GAM STAR EMERGING MARKET RATES "R" (EURHDG) ACC | 00BF5GGS7 | USD 10,000 | USD 10,000 | Alternatives | N/A | R | Yes |
GAM STAR ASIAN EQUITY "I" (EUR) ACC | 00B3CTFM2 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | I | Yes |
GAM STAR GLOBAL CAUTIOUS "T" (EURHDG) ACC | 00B88WS98 | USD 10,000 | USD 10,000 | Balanced | N/A | T | Yes |
GAM STAR EMERGING MARKET RATES "W" (EURHDG) INC | 00BMFZVM2 | USD 40,000,000 | USD 40,000,000 | Alternatives | N/A | W | Yes |
GAM STAR GLOBAL BALANCED "Z" (GBP) ACC | 00B8GJSM4 | USD 0 | USD 0 | Balanced | N/A | Z | Yes |
GAM STAR GLOBAL BALANCED "G" (EURHDG) ACC | 00BD421Z4 | USD 10,000 | USD 10,000 | Balanced | N/A | G | Yes |
GAM STAR GLOBAL CAUTIOUS "F" (USDHDG) ACC | 00BD6C6Q8 | USD 10,000 | USD 10,000 | Balanced | N/A | F | Yes |
GAM STAR GLOBAL DEFENSIVE "F" (USDHDG) ACC | 00BD6C721 | USD 10,000 | USD 10,000 | Balanced | N/A | F | Yes |
GAM STAR GLOBAL GROWTH "Z" (GBP) ACC | 00B8H60G2 | USD 0 | USD 0 | Balanced | N/A | Z | Yes |
GAM STAR GLOBAL CAUTIOUS "Z" (GBP) ACC | 00B8SG3C8 | USD 0 | USD 0 | Balanced | N/A | Z | Yes |
GAM STAR GLOBAL BALANCED "Z" (EURHDG) ACC | 00BWXBYL2 | USD 0 | USD 0 | Balanced | N/A | Z | Yes |
GAM STAR GLOBAL DEFENSIVE "Z" (EURHDG) ACC | 00BWXBYM3 | USD 0 | USD 0 | Balanced | N/A | Z | Yes |
GAM STAR GLOBAL CAUTIOUS "Z" (EURHDG) ACC | 00BWXBYN4 | USD 0 | USD 0 | Balanced | N/A | Z | Yes |
GAM STAR GLOBAL GROWTH "Z" (EURHDG) ACC | 00BWXBYP6 | USD 0 | USD 0 | Balanced | N/A | Z | Yes |
GAM STAR EMERGING MARKET RATES "W" (USD) ACC | 00BKPV6T8 | USD 40,000,000 | USD 40,000,000 | Alternatives | N/A | W | Yes |
GAM STAR GLOBAL DYNAMIC GROWTH "Z" (GBP) ACC | 00B837939 | USD 0 | USD 0 | Balanced | N/A | Z | Yes |
GAM STAR GLOBAL DEFENSIVE "G" (GBP) ACC | 00BD6C754 | USD 6,000 | USD 6,000 | Balanced | N/A | G | Yes |
GAM STAR EMERGING MARKET RATES "INS" (GBPHDG) ACC | 00B59YMT0 | USD 12,000,000 | USD 12,000,000 | Alternatives | N/A | INS | Yes |
Notes: