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A1T6L9 | GAM STAR GLOBAL MODERATE INST ACC - GBP | GBP | 15,66 | 22.8. |  | - | - | - | - |  | A2JPQE | GAM STAR GLOBAL MODERATE INST ACC - USD | USD | 15,28 | 22.8. |  | - | - | - | - |  | A1CSHK | GAM STAR GLOBAL RATES A ACC - EUR | EUR | 15,48 | 22.8. |  | 13,43 | 6,70 | 16,78 | 46,39 |  | A1CTCN | GAM STAR GLOBAL RATES A ACC - USD | USD | 18,92 | 22.8. |  | 15,18 | 8,94 | 24,41 | 57,73 |  | A0YEWK | GAM STAR GLOBAL RATES INST ACC - CHF | CHF | 14,55 | 22.8. |  | 12,17 | 4,56 | 11,72 | 40,88 |  | A0YEWH | GAM STAR GLOBAL RATES INST ACC – EUR | EUR | 17,09 | 22.8. |  | 13,82 | 7,19 | 18,45 | 49,56 |  | A0YEWF | GAM STAR GLOBAL RATES INST ACC - GBP | GBP | 1,93 | 22.8. |  | 15,37 | 9,29 | 24,40 | 59,19 |  | A0YEWD | GAM STAR GLOBAL RATES INST ACC - USD | USD | 20,97 | 22.8. |  | 15,47 | 9,48 | 26,28 | 61,38 |  | A0YEWG | GAM STAR GLOBAL RATES INST INC - EUR | EUR | 15,90 | 22.8. |  | 13,81 | 7,20 | 19,68 | 51,12 |  | A0YEWE | GAM STAR GLOBAL RATES INST INC - GBP | GBP | 1,79 | 22.8. |  | 15,35 | 9,27 | 26,15 | 61,24 |  | A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 19,39 | 22.8. |  | 15,76 | 9,44 | 26,62 | 61,34 |  | A3CQ6F | GAM STAR GLOBAL RATES Z II HDG - EUR | EUR | 13,30 | 22.8. |  | 13,16 | 7,20 | - | - |  | 986216 | GAM STAR JAPAN LEADERS A ACC - EUR | EUR | 187,56 | 25.8. |  | -4,92 | -11,37 | -9,69 | -10,69 |  | 791944 | GAM STAR JAPAN LEADERS A ACC - JPY | JPY | 1,845,40 | 25.8. |  | -0,52 | -5,05 | 14,11 | 22,31 |  | A0LAXP | GAM STAR JAPAN LEADERS A ACC - USD | USD | 20,33 | 25.8. |  | 6,50 | -7,25 | 5,63 | -11,72 |  | 986217 | GAM STAR JAPAN LEADERS B ACC - EUR | EUR | 145,93 | 25.8. |  | -5,53 | -12,24 | -12,32 | -15,07 |  | A2DFZ4 | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - EUR | EUR | 12,42 | 25.8. |  | -4,56 | -10,79 | -7,72 | -7,48 |  | A0Q8VL | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - GBP | GBP | 22,32 | 25.8. |  | -0,16 | -8,66 | -5,26 | -10,86 |  | A0Q8VN | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - JPY | JPY | 2,101,78 | 25.8. |  | -0,04 | -4,34 | 16,71 | 26,99 |  | A0Q8VK | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - USD | USD | 17,86 | 25.8. |  | 7,02 | -6,55 | 7,98 | -8,42 |  |
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