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577428 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 19,26 | 4.7. |   | 2,19 | -4,31 | 33,79 | 43,72 |  | 988538 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 671,78 | 4.7. | | 2,63 | -0,38 | 43,52 | 63,62 | | 988733 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 6,25 | 4.7. | | 7,16 | 1,57 | 44,02 | 56,16 | | A0BLVC | GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD | USD | 48,19 | 4.7. | | 16,72 | 8,52 | 62,09 | 70,22 | | A2PY34 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD | USD | 17,48 | 4.7. | | 3,73 | 1,50 | 53,76 | 80,51 | | A2PY33 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD | USD | 16,31 | 4.7. | | 2,23 | 0,03 | 47,12 | 68,83 | | 988517 | GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR | EUR | 540,66 | 4.7. | | 2,63 | -0,38 | 43,51 | 63,62 | | 988732 | GAM STAR EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 4,97 | 4.7. | | 7,16 | 1,56 | 44,02 | 56,13 | | A0BLVD | GAM STAR EUROPEAN EQUITY ORDINARY INC - USD | USD | 38,45 | 4.7. | | 16,71 | 8,52 | 62,11 | 70,28 | | A2PSFP | GAM STAR EUROPEAN EQUITY R ACC - EUR | EUR | 17,98 | 4.7. | | 2,89 | 0,12 | 45,68 | - | | A2PY3W | GAM STAR EUROPEAN EQUITY R ACC - GBP | GBP | 16,30 | 4.7. | | 7,44 | 2,06 | 46,17 | 60,06 | | A2PY3X | GAM STAR EUROPEAN EQUITY R INC - GBP | GBP | 14,80 | 4.7. | | 7,43 | 2,09 | 40,58 | 48,78 | | A1J4X8 | GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - EUR | EUR | 29,12 | 4.7. | | 2,50 | -0,63 | 42,44 | 61,59 | | A0X8PP | GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - USD | USD | 12,40 | 4.7. | | 16,59 | 8,27 | 60,90 | - | | A2QPAF | GAM STAR EUROPEAN EQUITY X ACC - EUR | EUR | 13,613,25 | 4.7. | | 2,89 | 0,12 | 45,68 | - | | A2AETC | GAM STAR EUROPEAN EQUITY Z ACC - EUR | EUR | 12,56 | 4.7. | | 2,98 | 0,27 | - | - | | A2PZZS | GAM STAR EUROPEAN EQUITY Z II ACC - GBP | GBP | 18,40 | 4.7. | | 7,82 | 2,82 | 49,37 | 66,03 | | A2DMBE | GAM STAR FINANCIAL CREDIT NON UK RFS ACC - USD | USD | 14,54 | 4.7. |  | 4,70 | 9,24 | 26,23 | 29,65 | | A1J9LS | GAM STAR GLOBAL EQUITY - INSTITUTIONAL GBP INC | GBP | 13,30 | 3.7. | | -2,78 | 1,37 | 35,88 | 17,45 | | A0RCJE | GAM STAR GLOBAL EQUITY - INSTITUTIONAL USD ACC | USD | 14,49 | 3.7. | | 5,93 | 8,41 | 53,20 | 28,72 | |
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