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988517 | GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR | EUR | 557,55 | 21.8. |   | 5,83 | 4,78 | 38,05 | 66,96 |  | 988732 | GAM STAR EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 5,14 | 21.8. | | 10,72 | 6,40 | 41,27 | 60,27 | | A0BLVD | GAM STAR EUROPEAN EQUITY ORDINARY INC - USD | USD | 39,10 | 21.8. |  | 18,66 | 9,31 | 60,80 | 64,59 | | A2PSFP | GAM STAR EUROPEAN EQUITY R ACC - EUR | EUR | 18,56 | 21.8. | | 6,17 | 5,31 | 40,14 | - | | A2PY3W | GAM STAR EUROPEAN EQUITY R ACC - GBP | GBP | 16,85 | 21.8. | | 11,06 | 6,90 | 43,36 | 64,27 | | A2PY3X | GAM STAR EUROPEAN EQUITY R INC - GBP | GBP | 15,31 | 21.8. | | 11,09 | 6,95 | 37,91 | 52,74 | | A1J4X8 | GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - EUR | EUR | 30,02 | 21.8. | | 5,66 | 4,52 | 37,03 | 64,89 | | A0X8PP | GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - USD | USD | 12,61 | 21.8. | | 18,54 | 9,10 | 59,65 | - | | A2QPAF | GAM STAR EUROPEAN EQUITY X ACC - EUR | EUR | 14,047,64 | 21.8. | | 6,17 | 5,31 | 40,14 | - | | A2AETC | GAM STAR EUROPEAN EQUITY Z ACC - EUR | EUR | 12,96 | 21.8. | | 6,28 | 5,46 | - | - | | A2PZZS | GAM STAR EUROPEAN EQUITY Z II ACC - GBP | GBP | 19,04 | 21.8. | | 11,59 | 7,72 | 46,54 | 70,45 | | A2DMBE | GAM STAR FINANCIAL CREDIT NON UK RFS ACC - USD | USD | 14,71 | 21.8. | | 5,92 | 8,27 | 24,82 | 28,89 | | A0JJ2R | GAM STAR GLOBAL EQUITY - ORDINARY EUR ACC | EUR | 22,83 | 21.8. | | -6,21 | 4,77 | 24,62 | 19,07 | | A0JJ2V | GAM STAR GLOBAL EQUITY - ORDINARY GBP ACC | GBP | 2,51 | 21.8. | | -1,87 | 6,40 | 27,52 | 14,29 | | A0JJ2U | GAM STAR GLOBAL EQUITY - ORDINARY GBP INC | GBP | 2,28 | 21.8. | | -1,86 | 6,41 | 27,54 | 14,31 | | A0JJ2P | GAM STAR GLOBAL EQUITY - ORDINARY USD ACC | USD | 4,556,23 | 21.8. | | 5,21 | 9,39 | 45,26 | 17,43 | | A0JJ2N | GAM STAR GLOBAL EQUITY - ORDINARY USD INC | USD | 3,818,81 | 21.8. | | 5,21 | 9,39 | 45,26 | 17,43 | | A0JJ2T | GAM STAR GLOBAL EQUITY - SELLING AGENT A USD ACC | USD | 18,32 | 21.8. | | 5,05 | 9,11 | 44,17 | 15,97 | | A0MXPP | GAM STAR GLOBAL EQUITY - SELLING AGENT C EUR ACC | EUR | 18,21 | 21.8. | | -6,63 | 4,04 | 22,04 | 14,99 | | A2JGWT | GAM STAR GLOBAL MODERATE INST ACC - EUR | EUR | 11,25 | 21.8. | | - | - | - | - | |
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