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A2DU88 | GAM STAR CREDIT OPPORTUNITIES (USD) QZ INC - USD | USD | 9,57 | 3.7. |   | 4,35 | 8,73 | 13,23 | 6,84 |  | A2JAT2 | GAM STAR CREDIT OPPORTUNITIES (USD) R ACC - USD | USD | 12,79 | 3.7. | | 4,24 | 8,51 | 24,14 | 24,67 | | A1XEAL | GAM STAR CREDIT OPPORTUNITIES (USD) SI INC – USD | USD | 10,52 | 3.7. | | 4,24 | 8,51 | 24,14 | 24,67 | | A1KATF | GAM STAR CREDIT OPPORTUNITIES (USD) SO INC – USD | USD | 11,75 | 3.7. | | 4,03 | 8,08 | 22,66 | 22,20 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 42,78 | 3.7. | | 4,11 | 6,87 | 41,81 | 47,99 | | A1H7R7 | GAM STAR DISRUPTIVE GROWTH C ACC - USD | USD | 40,57 | 3.7. | | 3,87 | 6,39 | 39,91 | 44,97 | | A1H7SF | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR | EUR | 53,93 | 3.7. | | -7,85 | -0,84 | 26,97 | 49,27 | | A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 67,19 | 3.7. | | -4,00 | 0,87 | 27,33 | 42,27 | | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 56,03 | 3.7. | | 4,61 | 7,89 | 45,90 | 54,88 | | A2JHDT | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL HEDGED ACC - GBP | GBP | 20,94 | 3.7. | | 4,15 | 7,11 | 40,56 | 48,42 | | A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 67,25 | 3.7. | | -4,00 | 0,87 | 27,33 | 42,33 | | A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 14,54 | 3.7. | | 4,45 | 7,56 | 44,60 | - | | A1H7SA | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR | EUR | 43,55 | 3.7. | | -8,25 | -1,62 | 23,96 | 43,53 | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 59,94 | 3.7. | | -4,42 | 0,01 | 24,12 | 36,43 | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 51,07 | 3.7. | | 4,16 | 6,97 | 42,24 | 48,56 | | A2N4CF | GAM STAR DISRUPTIVE GROWTH R ACC - EUR | EUR | 17,04 | 3.7. | | 3,26 | 5,55 | 34,44 | - | | A1W4XL | GAM STAR DISRUPTIVE GROWTH Z ACC - GBP | GBP | 44,91 | 3.7. | | -4,00 | 0,84 | 27,28 | 42,14 | | A1T9X5 | GAM STAR DISRUPTIVE GROWTH Z ACC - USD | USD | 47,84 | 3.7. | | 4,61 | 7,89 | 45,90 | 54,81 | | A2JD2S | GAM STAR DISRUPTIVE GROWTH Z II ACC - GBP | GBP | 24,67 | 3.7. | | -3,68 | 1,55 | - | - | | A1CW4B | GAM STAR EMERGING MARKET RATES C ACC - EUR | EUR | 9,89 | 4.7. | | 6,87 | 8,16 | -2,47 | -11,28 | |
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