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A2DU88 | GAM STAR CREDIT OPPORTUNITIES (USD) QZ INC - USD | USD | 9,68 | 21.8. |   | 5,58 | 7,58 | 11,96 | 5,59 |  | A2JAT2 | GAM STAR CREDIT OPPORTUNITIES (USD) R ACC - USD | USD | 12,94 | 21.8. | | 5,44 | 7,36 | 22,74 | 23,21 | | A1XEAL | GAM STAR CREDIT OPPORTUNITIES (USD) SI INC – USD | USD | 10,64 | 21.8. | | 5,44 | 7,36 | 22,75 | 23,21 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 42,70 | 21.8. | | 3,92 | 9,46 | 38,04 | 37,41 | | A1H7R7 | GAM STAR DISRUPTIVE GROWTH C ACC - USD | USD | 40,47 | 21.8. | | 3,62 | 8,96 | 36,19 | 34,61 | | A1H7SF | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR | EUR | 54,53 | 21.8. |  | -6,82 | 5,82 | 21,68 | 45,96 | | A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 68,25 | 21.8. | | -2,49 | 7,47 | 24,65 | 40,30 | | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 56,00 | 21.8. | | 4,55 | 10,50 | 42,02 | 43,82 | | A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 68,31 | 21.8. | | -2,49 | 7,47 | 24,65 | 40,36 | | A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 14,53 | 21.8. | | 4,35 | 10,17 | 40,76 | - | | A1H7SA | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR | EUR | 43,98 | 21.8. | | -7,33 | 4,98 | 18,79 | 40,33 | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 60,82 | 21.8. | | -3,02 | 6,55 | 21,51 | 34,53 | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 50,98 | 21.8. | | 3,98 | 9,57 | 38,45 | 37,95 | | A2JD2S | GAM STAR DISRUPTIVE GROWTH Z II ACC - GBP | GBP | 25,08 | 21.8. | | -2,08 | 8,19 | - | - | | A1CW4B | GAM STAR EMERGING MARKET RATES C ACC - EUR | EUR | 9,88 | 21.8. | | 6,82 | 6,94 | -1,61 | -11,28 | | A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 12,24 | 21.8. | | 7,80 | 8,50 | 2,74 | -4,81 | | A1CW4D | GAM STAR EMERGING MARKET RATES INST ACC - USD | USD | 15,19 | 21.8. | | 9,31 | 10,71 | 9,42 | 3,93 | | A1CW4E | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED ACC - GBP | GBP | 10,16 | 21.8. | | 9,16 | 10,47 | 7,67 | - | | A1J1DY | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP | GBP | 10,83 | 21.8. | | 9,24 | 10,55 | 4,48 | -3,12 | | A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 11,78 | 21.8. | | 7,45 | 7,97 | 1,25 | -6,93 | |
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