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A2PY33 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD | USD | 17,02 | 13.10. |   | 8,24 | 5,05 | 57,23 | 66,70 |  | 988517 | GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR | EUR | 560,64 | 13.10. | | 6,42 | 2,91 | 51,73 | 58,69 | | 988732 | GAM STAR EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 5,18 | 13.10. | | 11,63 | 6,77 | 52,15 | 52,18 | | A0BLVD | GAM STAR EUROPEAN EQUITY ORDINARY INC - USD | USD | 39,12 | 13.10. | | 18,75 | 8,92 | 80,41 | 56,15 | | A2PSFP | GAM STAR EUROPEAN EQUITY R ACC - EUR | EUR | 18,68 | 13.10. | | 6,84 | 3,43 | 54,02 | - | | A2PY3W | GAM STAR EUROPEAN EQUITY R ACC - GBP | GBP | 17,00 | 13.10. | | 12,06 | 7,29 | 54,41 | 55,98 | | A2PY3X | GAM STAR EUROPEAN EQUITY R INC - GBP | GBP | 15,45 | 13.10. | | 12,08 | 7,31 | 48,55 | 45,03 | | A1J4X8 | GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - EUR | EUR | 30,18 | 13.10. | | 6,21 | 2,66 | 50,60 | 56,72 | | A0X8PP | GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - USD | USD | 12,61 | 13.10. | | 18,58 | 8,71 | 79,12 | - | | A2QPAF | GAM STAR EUROPEAN EQUITY X ACC - EUR | EUR | 14,135,73 | 13.10. | | 6,84 | 3,43 | 54,02 | - | | A2AETC | GAM STAR EUROPEAN EQUITY Z ACC - EUR | EUR | 13,04 | 13.10. | | 6,96 | 3,58 | - | - | | A2PZZS | GAM STAR EUROPEAN EQUITY Z II ACC - GBP | GBP | 19,23 | 13.10. | | 12,72 | 8,10 | 57,85 | 61,85 | | A2DMBE | GAM STAR FINANCIAL CREDIT NON UK RFS ACC - USD | USD | 14,82 | 13.10. | | 6,73 | 7,18 | 35,25 | 27,40 | | A0JJ2R | GAM STAR GLOBAL EQUITY - ORDINARY EUR ACC | EUR | 24,21 | 13.10. | | -0,54 | 5,73 | 51,53 | 21,18 | | A0JJ2V | GAM STAR GLOBAL EQUITY - ORDINARY GBP ACC | GBP | 2,67 | 13.10. | | 4,35 | 9,71 | 51,96 | 16,21 | | A0JJ2U | GAM STAR GLOBAL EQUITY - ORDINARY GBP INC | GBP | 2,42 | 13.10. | | 4,35 | 9,72 | 51,98 | 16,23 | | A0JJ2P | GAM STAR GLOBAL EQUITY - ORDINARY USD ACC | USD | 4,808,69 | 13.10. | | 11,04 | 11,99 | 80,31 | 19,30 | | A0JJ2N | GAM STAR GLOBAL EQUITY - ORDINARY USD INC | USD | 4,030,41 | 13.10. | | 11,04 | 11,99 | 80,31 | 19,30 | | A0JJ2T | GAM STAR GLOBAL EQUITY - SELLING AGENT A USD ACC | USD | 19,33 | 13.10. | | 10,83 | 11,72 | 78,96 | 17,82 | | A0MXPP | GAM STAR GLOBAL EQUITY - SELLING AGENT C EUR ACC | EUR | 19,30 | 13.10. | | -1,08 | 5,00 | 48,39 | 17,02 | |
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