Mutual Funds

GAM FUND MGMT LTD (IE)

Exchange Hours Website
07:15 - 19:00 Mon - Fri CET


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Fund Symbol Initial Investment
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Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
GAM STAR CHINA EQUITY "O" (GBP) ACC I402367841 USD 6,000 USD 6,000 Stock N/A O No
GAM STAR GLOBAL RATES "I" (GBPHDG) ACC I402367892 USD 12,000,000 USD 12,000,000 Alternatives N/A I Yes
GAM STAR EMERGING MARKET RATES "A" (EURHDG) ACC I402367923 USD 10,000 USD 10,000 Alternatives N/A A No
GAM STAR US ALL CAP EQUITY "O" (GBP) ACC I402367926 USD 6,000 USD 6,000 Stock N/A O No
GAM STAR CREDIT OPPORTUNITIES (GBP) "QI" (GBPHDG) INC I402368004 USD 12,000,000 USD 12,000,000 Bond N/A QI Yes
GAM STAR ALPHA TECHNOLOGY "C" (EURHDG) ACC I402368061 USD 10,000 USD 10,000 Alternatives N/A C No
GAM STAR GLOBAL RATES "I" (USD) ACC I402368064 USD 20,000,000 USD 10,000 Alternatives N/A I Yes
GAM STAR ASIAN EQUITY "C" (EUR) ACC I402368157 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 I402368164 USD 10,000 USD 10,000 Stock N/A C No
GAM STAR ALPHA TECHNOLOGY "O" (USD) ACC 00B5BBQ97 USD 10,000 USD 10,000 N/A N/A O No
GAM STAR EMERGING MARKET RATES "I" (EURHDG) ACC I402368266 USD 20,000,000 USD 20,000,000 Alternatives N/A I Yes
GAM STAR EMERGING MARKET RATES "I" (USD) ACC I402368271 USD 20,000,000 USD 20,000,000 Alternatives N/A I Yes
GAM STAR EMERGING MARKET RATES "O" (GBPHDG) ACC I402368273 USD 6,000 USD 6,000 Alternatives N/A O No
GAM STAR FLEXIBLE GLOBAL PORTFOLIO "C" (EUR) ACC I402368276 USD 10,000 USD 10,000 Balanced N/A C No
GAM STAR WORLDWIDE EQUITY "C" (EUR) ACC I402368283 USD 10,000 USD 10,000 Stock N/A C No
GAM STAR GLOBAL CAUTIOUS "U" (USDHDG) ACC I402368286 USD 1,000,000 USD 1,000,000 Balanced N/A U Yes
GAM STAR GLOBAL RATES "A" (EURHDG) ACC I402368364 USD 10,000 USD 10,000 Alternatives N/A A No
GAM STAR GLOBAL RATES "A" (USD) ACC I402368370 USD 10,000 USD 10,000 Alternatives N/A A No
GAM STAR CHINA EQUITY "C" (USD) ACC I402368376 USD 10,000 USD 10,000 Stock N/A C No
GAM STAR CREDIT OPPORTUNITIES (USD) "AQ" (USD) INC I402368539 USD 10,000 USD 10,000 Bond N/A AQ No
GAM STAR CHINA EQUITY "ORD" (EUR) ACC I402368886 USD 10,000 USD 10,000 Stock N/A ORD No
GAM STAR WORLDWIDE EQUITY "I" (GBP) INC I402368902 USD 12,000,000 USD 12,000,000 Stock N/A I Yes
GAM STAR WORLDWIDE EQUITY "I" (USD) ACC I402368905 USD 20,000,000 USD 20,000,000 Stock N/A I Yes
GAM STAR EMERGING MARKET RATES "O" (EURHDG) ACC I402368944 USD 10,000 USD 10,000 Alternatives N/A O No
GAM STAR GLOBAL RATES "I" (USD) INC I402368949 USD 20,000,000 USD 10,000 Alternatives N/A I Yes
GAM STAR CHINA EQUITY "I" (USD) ACC I402368968 USD 20,000,000 USD 20,000,000 Stock N/A I Yes
GAM STAR COMPOSITE FLEXIBLE GLOBAL PORTFOLIO "ORD" (USDHDG) ACC I402369066 USD 10,000 USD 10,000 Balanced N/A ORD No
GAM STAR COMPOSITE FLEXIBLE GLOBAL PORTFOLIO "O" (EUR) ACC I402369071 USD 10,000 USD 10,000 Balanced N/A O No
GAM STAR EMERGING MARKET RATES "O" (USD) ACC I402369191 USD 10,000 USD 10,000 Alternatives N/A O No
GAM STAR GLOBAL RATES "I" (CHFHDG) ACC I402369192 USD 26,000,000 USD 26,000,000 Alternatives N/A I Yes
GAM STAR EMERGING MARKET RATES "C" (EURHDG) ACC I402369429 USD 10,000 USD 10,000 Alternatives N/A C No
GAM STAR CHINA EQUITY "C" (EURHDG) ACC I402369434 USD 10,000 USD 10,000 Stock N/A C No
GAM STAR GLOBAL RATES "I" (EURHDG) ACC I402369499 USD 20,000,000 USD 20,000,000 Alternatives N/A I Yes
GAM STAR CAPITAL APPRECIATION US EQUITY "ORD" (USD) ACC I402369567 USD 10,000 USD 10,000 Stock N/A ORD No
GAM STAR CREDIT OPPORTUNITIES (USD) "C" (USD) ACC I402369571 USD 10,000 USD 10,000 Bond N/A C No
GAM STAR CREDIT OPPORTUNITIES (USD) "O" (USD) INC I402369574 USD 10,000 USD 10,000 Bond N/A O No
GAM STAR CREDIT OPPORTUNITIES (GBP) "I" (GBP) INC I402369577 USD 12,000,000 USD 12,000,000 Bond N/A I Yes
GAM STAR CREDIT OPPORTUNITIES (GBP) "O" (GBP) ACC I402369580 USD 6,000 USD 6,000 Bond N/A O No
GAM STAR DISRUPTIVE GROWTH "A" (USD) ACC I402369586 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 I402369592 USD 12,000,000 USD 12,000,000 Balanced N/A I Yes
GAM STAR FLEXIBLE GLOBAL PORTFOLIO "O" (GBPHDG) ACC I402369597 USD 6,000 USD 6,000 Balanced N/A O No
GAM STAR JAPAN LEADERS "INS" (USDHDG) ACC I402369615 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 I402369627 USD 20,000,000 USD 20,000,000 Bond N/A INS Yes
GAM STAR MBS TOTAL RETURN "INS" (EURHDG) INC I402369630 USD 20,000,000 USD 20,000,000 Bond N/A INS Yes
GAM STAR MBS TOTAL RETURN "INS" (USD) ACC I402369634 USD 20,000,000 USD 20,000,000 Bond N/A INS Yes
GAM STAR MBS TOTAL RETURN "O" (USD) ACC I402369639 USD 10,000 USD 10,000 Bond N/A O No
GAM SUSTAINABLE EMERGING EQUITY "INS" (GBP) ACC I402369640 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 I402369753 USD 10,000 USD 0 Stock N/A C No
GAM STAR GLOBAL RATES "C" (USD) ACC 00B598269 USD 0 USD 0 N/A N/A C No
GAM STAR MBS TOTAL RETURN "C" (EURHDG) ACC I402369760 USD 10,000 USD 10,000 Bond N/A C No
GAM STAR ALPHA TECHNOLOGY "O" (EURHDG) INC I402369765 USD 10,000 USD 10,000 Alternatives N/A O No
GAM STAR ALPHA TECHNOLOGY "O" (USD) INC I402369770 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 I402369787 USD 6,000 USD 6,000 Stock N/A O No
GAM STAR GLOBAL BALANCED "A" (USDHDG) ACC I402369790 USD 10,000 USD 10,000 Balanced N/A A No
GAM STAR GLOBAL BALANCED "I" (USDHDG) ACC I402369792 USD 20,000,000 USD 20,000,000 Balanced N/A I Yes
GAM SUSTAINABLE EMERGING EQUITY "I" (GBP) INC I402369802 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 I402369843 USD 12,000,000 USD 12,000,000 Balanced N/A INS Yes
GAM STAR TACTICAL OPPORTUNITIES "INS" (USD) ACC I402369846 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 I402369857 USD 12,000,000 USD 12,000,000 Stock N/A INS Yes
GAM STAR GLOBAL RATES "A" (CHFHDG) ACC 00B5911N8 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 I402370017 USD 12,000,000 USD 12,000,000 Alternatives N/A I Yes
GAM STAR CONTINENTAL EUROPEAN EQUITY "I" (GBP) INC I402370020 USD 12,000,000 USD 12,000,000 Stock N/A I Yes
GAM STAR GLOBAL GROWTH "I" (USDHDG) ACC I402370027 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 I402370032 USD 6,000 USD 6,000 Balanced N/A O No
GAM STAR GLOBAL CAUTIOUS "A" (USDHDG) ACC I402370037 USD 10,000 USD 10,000 Balanced N/A A No
GAM STAR GLOBAL GROWTH "A" (USDHDG) ACC I402370042 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 I402370192 USD 600,000 USD 600,000 Balanced N/A U Yes
GAM STAR GLOBAL CAUTIOUS "U" (GBP) ACC I402370260 USD 600,000 USD 600,000 Balanced N/A U Yes
GAM STAR CONTINENTAL EUROPEAN EQUITY "INS" (EUR) INC I402370267 USD 20,000,000 USD 20,000,000 Stock N/A INS Yes
GAM STAR GLOBAL GROWTH "C" (AUDHEDGED) ACC I402370274 USD 10,000 USD 10,000 Balanced N/A C Yes
GAM STAR GLOBAL GROWTH "A" (CHFHEDGED) ACC I402370279 USD 13,000 USD 13,000 Balanced N/A A No
GAM STAR JAPAN LEADERS "INS" (CHFHEDGED) ACC I402370280 USD 26,000,000 USD 26,000,000 Stock N/A INS Yes
GAM STAR MBS TOTAL RETURN "INS" (CHFHEDGED) ACC I402370285 USD 26,000,000 USD 26,000,000 Bond N/A INS Yes
GAM STAR MBS TOTAL RETURN "INS" (USD) INC I402370294 USD 20,000,000 USD 20,000,000 Bond N/A INS Yes
GAM STAR GLOBAL RATES "I" (GBPHDG) INC I402370312 USD 12,000,000 USD 12,000,000 Alternatives N/A I Yes
GAM STAR DISRUPTIVE GROWTH "I" (GBP) I402370317 USD 12,000,000 USD 12,000,000 Stock N/A I Yes
GAM STAR DISRUPTIVE GROWTH "Z" (GBP) ACC I402370329 USD 0 USD 0 Stock N/A Z Yes
GAM STAR FLEXIBLE GLOBAL PORTFOLIO "INS" (EUR) ACC I402370374 USD 20,000,000 USD 20,000,000 Balanced N/A INS Yes
GAM STAR COMPOSITE GLOBAL EQUITY "O" (CHF) ACC I402370432 USD 13,000 USD 13,000 Stock N/A O No
GAM STAR COMPOSITE GLOBAL EQUITY "ORD" (EUR) ACC I402370437 USD 10,000 USD 10,000 Stock N/A ORD No
GAM STAR COMPOSITE GLOBAL EQUITY "ORD" (USD) ACC I402370442 USD 10,000 USD 10,000 Stock N/A ORD No
GAM STAR COMPOSITE GLOBAL EQUITY "O" (GBP) ACC I402370447 USD 6,000 USD 6,000 Stock N/A O No
GAM STAR COMPOSITE GLOBAL EQUITY "O" (GBP) INC I402370449 USD 6,000 USD 6,000 Stock N/A O No
GAM STAR GLOBAL CAUTIOUS "A" (EURHDG) ACC I402370489 USD 10,000 USD 10,000 Balanced N/A A No
GAM STAR GLOBAL CAUTIOUS "INS" (EURHDG) ACC I402370492 USD 20,000,000 USD 20,000,000 Balanced N/A INS Yes
GAM STAR CHINA EQUITY "ORD" (USD) ACC I402370552 USD 10,000 USD 10,000 Stock N/A ORD No
GAM STAR US ALL CAP EQUITY "O" (USD) ACC I402370557 USD 10,000 USD 10,000 Stock N/A O No
GAM STAR GLOBAL BALANCED "U" (EURHDG) ACC I402370632 USD 1,000,000 USD 1,000,000 Balanced N/A U Yes
GAM STAR GLOBAL CAUTIOUS "U" (EURHDG) ACC I402370637 USD 1,000,000 USD 1,000,000 Balanced N/A U Yes
GAM STAR MBS TOTAL RETURN "O" (EURHDG) ACC I402370702 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 I402371196 USD 0 USD 0 Alternatives N/A Z Yes
GAM STAR MBS TOTAL RETURN "A" (EURHDG) ACC I402371277 USD 10,000 USD 10,000 Bond N/A A No
GAM STAR MBS TOTAL RETURN "I" (GBPHDG) ACC I402371306 USD 12,000,000 USD 12,000,000 Bond N/A I Yes
GAM STAR DISRUPTIVE GROWTH "I" (EUR) ACC I402371367 USD 20,000,000 USD 20,000,000 Stock N/A I Yes
GAM STAR MBS TOTAL RETURN "A" (USD) ACC I402371368 USD 10,000 USD 10,000 Bond N/A A No
GAM STAR ASIAN EQUITY "INS" (USD) ACC I402371382 USD 20,000,000 USD 20,000,000 Stock N/A INS Yes
GAM STAR GLOBAL BALANCED "A" (EURHDG) ACC I402371385 USD 10,000 USD 10,000 Balanced N/A A No
GAM STAR GLOBAL BALANCED "A" (GBP) ACC I402371388 USD 6,000 USD 6,000 Balanced N/A A No
GAM STAR GLOBAL BALANCED "C" (JPYHDG) ACC I402371393 USD 1,100,000 USD 1,100,000 Balanced N/A C Yes
GAM STAR CAPITAL APPRECIATION US EQUITY "INS" (GBP) ACC I402371396 USD 12,000,000 USD 12,000,000 Stock N/A INS Yes
GAM STAR CAPITAL APPRECIATION US EQUITY "INS" (GBP) INC I402371403 USD 12,000,000 USD 12,000,000 Stock N/A INS Yes
GAM STAR GLOBAL CAUTIOUS "O" (EURHDG) ACC I402371406 USD 10,000 USD 10,000 Balanced N/A O No
GAM STAR GLOBAL CAUTIOUS "A" (GBP) ACC I402371408 USD 6,000 USD 6,000 Balanced N/A A No
GAM STAR JAPAN LEADERS "A" (USD) ACC I402371413 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 I402371423 USD 10,000 USD 10,000 Stock N/A ORD No
GAM STAR EUROPEAN EQUITY "A" (EUR) ACC I402371484 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 I402371493 USD 10,000 USD 10,000 Stock N/A A No
GAM STAR WORLDWIDE EQUITY "O" (GBP) INC I402371498 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 I402371508 USD 12,000,000 USD 12,000,000 Stock N/A I Yes
GAM STAR CONTINENTAL EUROPEAN EQUITY "I" (GBP) ACC I402371515 USD 12,000,000 USD 12,000,000 Stock N/A I Yes
GAM STAR JAPAN LEADERS "I" (GBP) ACC I402371518 USD 12,000,000 USD 12,000,000 Stock N/A I Yes
GAM STAR JAPAN LEADERS NON UK "RFS" (USD) ACC I402371523 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 I402371538 USD 12,000,000 USD 12,000,000 Bond N/A SI Yes
GAM STAR CREDIT OPPORTUNITIES (USD) "MO" (USD) INC I402371543 USD 10,000 USD 10,000 Bond N/A MO No
GAM STAR CREDIT OPPORTUNITIES (USD) "SI" (USD) INC I402371544 USD 20,000,000 USD 20,000,000 Bond N/A SI Yes
GAM STAR CREDIT OPPORTUNITIES (USD) "SO" (USD) INC I402371549 USD 10,000 USD 10,000 Bond N/A SO No
GAM STAR GLOBAL DEFENSIVE "A" (GBP) ACC I402371553 USD 6,000 USD 6,000 Balanced N/A A No
GAM STAR GLOBAL DEFENSIVE "INS" (USDHDG) ACC I402371556 USD 20,000,000 USD 20,000,000 Balanced N/A INS Yes
GAM STAR EUROPEAN EQUITY "INS" (USD) ACC I402371563 USD 20,000,000 USD 20,000,000 Stock N/A INS Yes
GAM STAR GLOBAL GROWTH "A" (GBP) ACC I402371566 USD 6,000 USD 6,000 Balanced N/A A No
GAM STAR US ALL CAP EQUITY "O" (EUR) ACC I402371621 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 I402371727 USD 10,000 USD 10,000 Stock N/A O No
GAM STAR GLOBAL GROWTH "U" (EURHDG) ACC I402371936 USD 1,000,000 USD 1,000,000 Balanced N/A U Yes
GAM STAR WORLDWIDE EQUITY "O" (USD) INC I402371941 USD 10,000 USD 10,000 Stock N/A O No
GAM STAR WORLDWIDE EQUITY "O" (GBP) ACC I402371946 USD 6,000 USD 6,000 Stock N/A O No
GAM STAR ASIAN EQUITY "O" (GBP) ACC I402371951 USD 6,000 USD 6,000 Stock N/A O No
GAM STAR ASIAN EQUITY "ORD" (EUR) ACC I402371953 USD 10,000 USD 10,000 Stock N/A ORD No
GAM STAR MBS TOTAL RETURN "INS" (SEKHDG) ACC I402372032 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 I402372071 USD 10,000 USD 10,000 Stock N/A ORD No
GAM STAR ASIAN EQUITY "O" (CHF) ACC I402372072 USD 13,000 USD 13,000 Stock N/A O No
GAM STAR MBS TOTAL RETURN "O" (USD) INC I402372176 USD 10,000 USD 10,000 Bond N/A O No
GAM STAR GLOBAL GROWTH "A" (EURHDG) ACC I402372408 USD 10,000 USD 10,000 Balanced N/A A No
GAM STAR GLOBAL BALANCED "A" (CHFHDG) ACC I402372413 USD 13,000 USD 13,000 Balanced N/A A No
GAM STAR US ALL CAP EQUITY "A" (USD) ACC I402372476 USD 10,000 USD 10,000 Stock N/A A No
GAM STAR US ALL CAP EQUITY "C" (USD) ACC I402372528 USD 10,000 USD 10,000 Stock N/A C No
GAM STAR US ALL CAP EQUITY "I" (USD) ACC I402372706 USD 20,000,000 USD 20,000,000 Stock N/A I Yes
GAM STAR US ALL CAP EQUITY "C" (EURHDG) ACC I402372742 USD 10,000 USD 10,000 Stock N/A C No
GAM STAR GLOBAL GROWTH "O" (EURHDG) ACC I402372813 USD 10,000 USD 10,000 Balanced N/A O No
GAM STAR CHINA EQUITY "A" (USD) ACC I402372825 USD 10,000 USD 10,000 Stock N/A A No
GAM STAR EUROPEAN EQUITY "I" (EUR) ACC I402373080 USD 20,000,000 USD 20,000,000 Stock N/A I Yes
GAM STAR US ALL CAP EQUITY "I" (EUR) ACC I402373246 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 I402373589 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 I402373603 USD 10,000 USD 10,000 Stock N/A O No
GAM STAR GLOBAL BALANCED "INS" (EURHDG) ACC I402373632 USD 20,000,000 USD 20,000,000 Balanced N/A INS Yes
GAM STAR CREDIT OPPORTUNITIES (USD) "I" (USDHDG) INC I402373802 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 I402373944 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 I402374261 USD 6,000 USD 6,000 Stock N/A SIN No
GAM STAR CHINA EQUITY "O" (USD) INC I402374271 USD 10,000 USD 10,000 Stock N/A O No
GAM STAR CREDIT OPPORTUNITIES (USD) "A" (USD) ACC I402374289 USD 10,000 USD 10,000 Bond N/A A No
GAM SUSTAINABLE EMERGING EQUITY "ORD" (EUR) ACC I402374409 USD 10,000 USD 10,000 Stock N/A ORD No
GAM SUSTAINABLE EMERGING EQUITY "ORD" (GBPHDG) ACC I402374412 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 I402374566 USD 20,000,000 USD 20,000,000 Stock N/A I Yes
GAM STAR CREDIT OPPORTUNITIES (USD) "I" ACC I402374569 USD 20,000,000 USD 20,000,000 Bond N/A I Yes
GAM STAR EUROPEAN EQUITY "O" (CHF) ACC I402374657 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 I402374694 USD 12,000,000 USD 12,000,000 Balanced N/A I Yes
GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL "I" (GBP) ACC I402374697 USD 12,000,000 USD 12,000,000 Balanced N/A I Yes
GAM STAR GLOBAL BALANCED INSTITUTIONAL "I" (GBP) ACC I402374700 USD 12,000,000 USD 12,000,000 Balanced N/A I Yes
GAM STAR GLOBAL GROWTH "I" (GBP) ACC I402374706 USD 12,000,000 USD 12,000,000 Balanced N/A I Yes
GAM STAR GLOBAL DYNAMIC GROWTH "I" (GBP) ACC I402374711 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 I402374952 USD 10,000 USD 10,000 Stock N/A C No
GAM STAR CREDIT OPPORTUNITIES "INT" (GBP) ACC I402375137 USD 12,000,000 USD 12,000,000 Bond N/A INS Yes
GAM STAR WORLDWIDE EQUITY "ORD" (USD) ACC I403272699 USD 10,000 USD 10,000 Stock N/A ORD No
GAM STAR DISRUPTIVE GROWTH "ORD" (EUR) ACC I403272767 USD 10,000 USD 10,000 Stock N/A SIN No
GAM STAR GLOBAL BALANCED "C" (CHFHDG) ACC I403272820 USD 13,000 USD 13,000 Balanced N/A C Yes
GAM STAR CREDIT OPPORTUNITIES "ORD" (USDHDG) INC I403272843 USD 6,000 USD 6,000 Bond N/A SIN No
GAM STAR GLOBAL CAUTIOUS "C" (EURHDG) ACC I403272962 USD 10,000 USD 10,000 Balanced N/A C Yes
GAM STAR GLOBAL BALANCED "C" (USDHDG) ACC I403272967 USD 10,000 USD 10,000 Balanced N/A C Yes
GAM STAR GLOBAL BALANCED "C" (GBP) ACC I403272968 USD 6,000 USD 6,000 Balanced N/A C Yes
GAM STAR GLOBAL GROWTH "C" (USDHDG) ACC I403272973 USD 10,000 USD 10,000 Balanced N/A C Yes
GAM STAR GLOBAL GROWTH "C" (GBP) ACC I403272979 USD 6,000 USD 6,000 Balanced N/A C Yes
GAM STAR GLOBAL GROWTH "C" (EURHDG) ACC I403272982 USD 10,000 USD 10,000 Balanced N/A C Yes
GAM STAR CHINA EQUITY "I" (GBP) ACC I404130458 USD 12,000,000 USD 12,000,000 Stock N/A I Yes
GAM STAR CHINA EQUITY "I" (GBP) INC I404130463 USD 12,000,000 USD 12,000,000 Stock N/A I Yes
GAM STAR CHINA EQUITY "I" (USD) INC I404130467 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 I404130488 USD 20,000,000 USD 20,000,000 Stock N/A I Yes
GAM STAR DISRUPTIVE GROWTH "I" (GBP) INC I404130493 USD 12,000,000 USD 12,000,000 Stock N/A I Yes
GAM STAR DISRUPTIVE GROWTH "I" (USD) ACC I404130496 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 I404130553 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 I404130921 USD 10,000 USD 10,000 Stock N/A C No
GAM STAR ALPHA SPECTRUM "ORD" (EUR) ACC I404130930 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 I404131347 USD 10,000 USD 10,000 Stock N/A O No
GAM STAR CREDIT OPPORTUNITIES "ORD" (USD) ACC I404131507 USD 10,000 USD 10,000 Bond N/A ORD No
GAM STAR GLOBAL CAUTIOUS "C" (USDHDG) ACC I404131716 USD 10,000 USD 10,000 Balanced N/A C Yes
GAM STAR GLOBAL CAUTIOUS "C" (GBP) ACC I404131723 USD 6,000 USD 6,000 Balanced N/A C Yes
GAM SUSTAINABLE EMERGING EQUITY "O" (USD) ACC I404131940 USD 10,000 USD 10,000 Stock N/A O No
GAM STAR CHINA EQUITY "I" (EUR) ACC I404131968 USD 20,000,000 USD 20,000,000 Stock N/A I Yes
GAM STAR JAPAN LEADERS "O" (USD) ACC I404132255 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 I404132262 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 I405547287 USD 26,000,000 USD 26,000,000 Bond N/A INS Yes
GAM STAR CAT BOND "O" (USD) INC I405547288 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 I405549710 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 I405550467 USD 20,000,000 USD 20,000,000 Bond N/A I Yes
GAM STAR CAT BOND "I" (GBPHDG) ACC I405550470 USD 12,000,000 USD 12,000,000 Bond N/A I Yes
GAM STAR CAT BOND "I" (GBPHDG) INC I405550906 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 I405551356 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 I405551877 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 I433064381 USD 12,000,000 USD 12,000,000 Bond N/A I Yes
GAM STAR MBS TOTAL RETURN "R" (USD) ACC I433065119 USD 10,000 USD 10,000 Bond N/A R Yes
GAM STAR ASIAN EQUITY "O" (USD) INC I433065149 USD 10,000 USD 0 Stock N/A O No
GAM STAR GLOBAL CAUTIOUS "C" Q (USDHDG) INC II I433065623 USD 10,000 USD 10,000 Balanced N/A C Yes
GAM STAR DISRUPTIVE GROWTH "R" (EURHDG) ACC I433065848 USD 10,000 USD 10,000 Stock N/A R Yes
GAM STAR GLOBAL GROWTH "U" (GBP) ACC I433066849 USD 600,000 USD 600,000 Balanced N/A U Yes
GAM STAR GLOBAL GROWTH "I" (EURHDG) ACC I433066925 USD 20,000,000 USD 20,000,000 Balanced N/A I Yes
GAM STAR MBS TOTAL RETURN "R" (EURHDG) ACC I433067185 USD 10,000 USD 10,000 Bond N/A R Yes
GAM STAR GLOBAL BALANCED "F" (CHFHDG) ACC I433067410 USD 13,000 USD 13,000 Balanced N/A F Yes
GAM STAR GLOBAL BALANCED "U" (USDHDG) ACC I433067528 USD 1,000,000 USD 1,000,000 Balanced N/A U Yes
GAM STAR CREDIT OPPORTUNITIES "RFS" (GBPHDG) ACC I433067960 USD 20,000,000 USD 20,000,000 Bond N/A RFS Yes
GAM STAR GLOBAL GROWTH "U" (USDHDG) ACC I433068221 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 I433070153 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 I433070345 USD 10,000 USD 10,000 Balanced N/A O No
GAM STAR GLOBAL BALANCED "O" (GBP) ACC I433070348 USD 6,000 USD 6,000 Balanced N/A O No
GAM STAR EMERGING MARKET RATES "O" (EUR) INC 00B5SSVF2 USD 10,000 USD 10,000 N/A N/A O No
GAM STAR GLOBAL CAUTIOUS "I" (USDHDG) ACC I433070465 USD 20,000,000 USD 20,000,000 Balanced N/A I Yes
GAM STAR GLOBAL CAUTIOUS "O" (USDHDG) ACC I433070468 USD 10,000 USD 10,000 Balanced N/A O No
GAM STAR GLOBAL BALANCED "O II" (GBP) ACC I433070567 USD 6,000 USD 6,000 Balanced N/A OII No
GAM STAR CAT BOND "O" (EURHDG) INC I433071243 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 I433073606 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 I433073646 USD 10,000 USD 10,000 Bond N/A RFS Yes
GAM STAR CONTINENTAL EUROPEAN EQUITY "Z" (EUR) ACC I433073847 USD 0 USD 0 Stock N/A Z Yes
GAM STAR CONTINENTAL EUROPEAN EQUITY "Z" (EUR) INC I433073848 USD 0 USD 0 Stock N/A Z Yes
GAM STAR CREDIT OPPORTUNITIES (USD) "O" (AUDHEDGED) INC II I433073853 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 I433073861 USD 1,000,000 USD 1,000,000 Balanced N/A U Yes
GAM STAR GLOBAL DEFENSIVE "U"(GBP)ACC I433073866 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 I433074481 USD 6,000 USD 6,000 Balanced N/A RFS Yes
GAM STAR GLOBAL DEFENSIVE "A" (EURHDG) ACC I433074508 USD 10,000 USD 10,000 Balanced N/A A No
GAM STAR EMERGING MARKET RATES "C" (USD) ACC 00B59FMK4 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 I433074974 USD 10,000 USD 0 Bond N/A C No
GAM STAR GLOBAL RATES "RFS" (USD) ACC I433075165 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 I433076782 USD 10,000 USD 10,000 Stock N/A ORD No
GAM STAR WORLDWIDE EQUITY "C" (EURHDG) ACC I433076920 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 I433077239 USD 10,000 USD 10,000 Bond N/A R Yes
GAM STAR ALPHA TECHNOLOGY "INS" (EURHDG) ACC I433079476 USD 20,000,000 USD 20,000,000 Alternatives N/A INS Yes
GAM STAR GLOBAL CAUTIOUS "C" Q (GBP) INC I433080093 USD 6,000 USD 6,000 Balanced N/A C Yes
GAM STAR FLEXIBLE GLOBAL PORTFOLIO "RFS" (EUR) ACC I433083713 USD 10,000 USD 10,000 Balanced N/A RFS Yes
GAM STAR JAPAN LEADERS "Z" (GBP) ACC I433083813 USD 0 USD 0 Stock N/A Z Yes
GAM STAR GROWTH "I" (CHFHDG) ACC I433083828 USD 26,000,000 USD 26,000,000 Balanced N/A I Yes
GAM STAR CREDIT OPPORTUNITIES (EUR) "RFS" (EUR) ACC I438871619 USD 20,000,000 USD 20,000,000 Bond N/A RFS Yes
GAM STAR CREDIT OPPORTUNITIES (EUR) "MO" (EUR) INC I438871625 USD 10,000 USD 10,000 Bond N/A MO No
GAM STAR CREDIT OPPORTUNITIES (EUR) "R" (EUR) ACC I438871628 USD 10,000 USD 10,000 Bond N/A R Yes
GAM STAR CREDIT OPPORTUNITIES (EUR) "MI" INC I438871639 USD 20,000,000 USD 20,000,000 Bond N/A MI Yes
GAM STAR CREDIT OPPORTUNITIES (EUR) "C" ACC I438871645 USD 10,000 USD 10,000 Bond N/A C No
GAM STAR CREDIT OPPORTUNITIES (EUR) "INS" (EUR) INC I438871649 USD 20,000,000 USD 20,000,000 Bond N/A INS Yes
GAM STAR CREDIT OPPORTUNITIES (EUR) "O" (EUR) INC I438871652 USD 10,000 USD 10,000 Bond N/A O No
GAM STAR CREDIT OPPORTUNITIES (EUR) "I" (CHFHDG) ACC I438871659 USD 26,000,000 USD 26,000,000 Bond N/A I Yes
GAM STAR CREDIT OPPORTUNITIES (EUR) "O" (CHFHDG) ACC I438871662 USD 13,000 USD 13,000 Bond N/A O No
GAM STAR CREDIT OPPORTUNITIES (EUR) "SO" (EUR) INC I438871664 USD 10,000 USD 10,000 Bond N/A SO No
GAM STAR CREDIT OPPORTUNITIES (EUR) "SI" INC I438871669 USD 20,000,000 USD 20,000,000 Bond N/A SI Yes
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACC I438871679 USD 20,000,000 USD 20,000,000 Bond N/A I Yes
GAM STAR CREDIT OPPORTUNITIES EUR "ORD" (CHFHDG) INC I438871680 USD 13,000 USD 13,000 Bond N/A ORD No
GAM STAR CREDIT OPPORTUNITIES (EUR) "AQ" (EUR) INC I438871685 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 I438871695 USD 10,000 USD 10,000 Bond N/A ORD No
GAM STAR CREDIT OPPORTUNITIES (EUR) "A" ACC I438871697 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 00B59KGR4 USD 26,000,000 USD 26,000,000 N/A N/A I Yes
GAM STAR GLOBAL CAUTIOUS "T" (USDHDG) ACC I440615519 USD 10,000 USD 10,000 Balanced N/A T Yes
GAM STAR ALPHA TECHNOLOGY "O" (EURHDG) ACC I440615960 USD 10,000 USD 10,000 Alternatives N/A O No
GAM STAR GLOBAL BALANCED "O II" (GBP) INC I440616167 USD 6,000 USD 6,000 Balanced N/A OII No
GAM STAR GLOBAL CAUTIOUS "A" (SGDHEDGED) ACC I440616522 USD 10,000 USD 10,000 Balanced N/A A No
GAM STAR GLOBAL CAUTIOUS "INS" (USDHEDGED) ACC I440616527 USD 20,000,000 USD 20,000,000 Balanced N/A INS Yes
GAM STAR JAPAN LEADERS "INS" (JPY) ACC I440616599 USD 2,200,000,000 USD 2,200,000,000 Stock N/A INS Yes
GAM STAR JAPAN LEADERS "Z" (USDHEDGED) ACC I440617232 USD 0 USD 0 Stock N/A Z Yes
GAM STAR CREDIT OPPORTUNITIES (GBP) "QZ" (GBP) INC I440617457 USD 0 USD 0 Bond N/A QZ Yes
GAM STAR GLOBAL GROWTH "RFS" (USDHDG) ACC I440621117 USD 10,000 USD 10,000 Balanced N/A RFS Yes
GAM STAR GLOBAL BALANCED "RFS" (GBP) ACC I440621242 USD 6,000 USD 6,000 Balanced N/A RFS Yes
GAM STAR WORLDWIDE EQUITY "ORD" (GBPHDG) ACC I440621737 USD 6,000 USD 6,000 Stock N/A ORD No
GAM STAR GLOBAL BALANCED "INS" (SGDHDG) ACC I440621856 USD 20,000,000 USD 20,000,000 Balanced N/A INS Yes
GAM STAR EUROPEAN EQUITY "R" (EUR) ACC I440622720 USD 10,000 USD 10,000 Stock N/A R Yes
GAM STAR GLOBAL GROWTH "T" (GBP) ACC I440623584 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 I440623754 USD 10,000 USD 10,000 Balanced N/A T Yes
GAM STAR GLOBAL BALANCED "T" (USDHDG) ACC I440623761 USD 10,000 USD 10,000 Balanced N/A T Yes
GAM STAR GLOBAL GROWTH "T" (USDHDG) ACC I440623764 USD 10,000 USD 10,000 Balanced N/A T Yes
GAM STAR GLOBAL CAUTIOUS "T" (GBP) ACC I440623771 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 I440623778 USD 6,000 USD 6,000 Balanced N/A C Yes
GAM STAR CREDIT OPPORTUNITIES (EUR) "RFS" (CHFHDG) ACC I440623824 USD 26,000,000 USD 26,000,000 Bond N/A RFS Yes
GAM STAR GLOBAL CAUTIOUS "I" (GBP) INC I440623843 USD 12,000,000 USD 12,000,000 Balanced N/A QI Yes
GAM STAR GLOBAL GROWTH "F" (EURHDG) ACC I440623846 USD 10,000 USD 10,000 Balanced N/A F Yes
GAM STAR GLOBAL BALANCED "I" (AUDHDG) ACC I440623908 USD 20,000,000 USD 20,000,000 Balanced N/A I Yes
GAM STAR JAPAN LEADERS "INS" (EURHDG) INC I440623915 USD 20,000,000 USD 20,000,000 Stock N/A INS Yes
GAM STAR CREDIT OPPORTUNITIES (EUR) "INS" (CHFHDG) INC I440623955 USD 26,000,000 USD 26,000,000 Bond N/A INS Yes
GAM STAR CREDIT OPPORTUNITIES (USD) "MCI" (SGDHDG) INC I440624021 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 I453293432 USD 6,000 USD 6,000 Balanced N/A F Yes
GAM STAR EMERGING MARKET RATES "W" (EURHDG) ACC I470233955 USD 40,000,000 USD 40,000,000 Alternatives N/A W Yes
GAM STAR ALPHA TECHNOLOGY "R" (EURHDG) ACC 00BMQBSX9 USD 10,000 USD 10,000 N/A N/A R Yes
GAM STAR CREDIT OPPORTUNITIES (USD) "MI" (USD) INC I470234675 USD 20,000,000 USD 20,000,000 Bond N/A MI Yes
GAM STAR EUROPEAN EQUITY "R" (GBP) ACC I470235240 USD 6,000 USD 6,000 Stock N/A R Yes
GAM STAR EMERGING MARKET RATES "R" (EURHDG) ACC I470235731 USD 10,000 USD 10,000 Alternatives N/A R Yes
GAM STAR ASIAN EQUITY "I" (EUR) ACC I514468439 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 I517785572 USD 40,000,000 USD 40,000,000 Alternatives N/A W Yes
GAM STAR GLOBAL BALANCED "Z" (GBP) ACC I542128365 USD 0 USD 0 Balanced N/A Z Yes
GAM STAR GLOBAL BALANCED "G" (EURHDG) ACC I542130001 USD 10,000 USD 10,000 Balanced N/A G Yes
GAM STAR GLOBAL CAUTIOUS "F" (USDHDG) ACC I542130004 USD 10,000 USD 10,000 Balanced N/A F Yes
GAM STAR GLOBAL DEFENSIVE "F" (USDHDG) ACC I542130014 USD 10,000 USD 10,000 Balanced N/A F Yes
GAM STAR GLOBAL GROWTH "Z" (GBP) ACC I542130081 USD 0 USD 0 Balanced N/A Z Yes
GAM STAR GLOBAL CAUTIOUS "Z" (GBP) ACC I542130084 USD 0 USD 0 Balanced N/A Z Yes
GAM STAR GLOBAL BALANCED "Z" (EURHDG) ACC I542130179 USD 0 USD 0 Balanced N/A Z Yes
GAM STAR GLOBAL DEFENSIVE "Z" (EURHDG) ACC I542130182 USD 0 USD 0 Balanced N/A Z Yes
GAM STAR GLOBAL CAUTIOUS "Z" (EURHDG) ACC I542130185 USD 0 USD 0 Balanced N/A Z Yes
GAM STAR GLOBAL GROWTH "Z" (EURHDG) ACC I542130188 USD 0 USD 0 Balanced N/A Z Yes
GAM STAR EMERGING MARKET RATES "W" (USD) ACC I542132047 USD 40,000,000 USD 40,000,000 Alternatives N/A W Yes
GAM STAR GLOBAL DYNAMIC GROWTH "Z" (GBP) ACC I542134934 USD 0 USD 0 Balanced N/A Z Yes
GAM STAR GLOBAL DEFENSIVE "G" (GBP) ACC I542137741 USD 6,000 USD 6,000 Balanced N/A G Yes
GAM STAR EMERGING MARKET RATES "INS" (GBPHDG) ACC I542139034 USD 12,000,000 USD 12,000,000 Alternatives N/A INS Yes

Notes:

  1. Advisor minimums may be lower.