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A0JJ2R | GAM STAR GLOBAL EQUITY - ORDINARY EUR ACC | EUR | 22,63 | 7.7. |   | -7,04 | -1,46 | 27,03 | 19,15 |  | A0JJ2V | GAM STAR GLOBAL EQUITY - ORDINARY GBP ACC | GBP | 2,48 | 7.7. | | -3,21 | 0,45 | 28,99 | 14,27 | | A0JJ2U | GAM STAR GLOBAL EQUITY - ORDINARY GBP INC | GBP | 2,25 | 7.7. | | -3,21 | 0,46 | 29,02 | 14,29 | | A2PXKD | GAM STAR GLOBAL EQUITY - ORDINARY HEDGED EUR ACC | EUR | 10,47 | 7.7. | | 4,05 | 4,58 | 35,45 | 10,51 | | A2PXKB | GAM STAR GLOBAL EQUITY - ORDINARY HEDGED GBP ACC | GBP | 10,99 | 7.7. | | 4,95 | 6,04 | 41,33 | 16,87 | | A0JJ2P | GAM STAR GLOBAL EQUITY - ORDINARY USD ACC | USD | 4,563,68 | 7.7. | | 5,39 | 6,76 | 46,63 | 23,96 | | A0JJ2N | GAM STAR GLOBAL EQUITY - ORDINARY USD INC | USD | 3,825,05 | 7.7. | | 5,39 | 6,76 | 46,63 | 23,96 | | A0JJ2T | GAM STAR GLOBAL EQUITY - SELLING AGENT A USD ACC | USD | 18,36 | 7.7. | | 5,25 | 6,50 | 45,54 | 22,42 | | A0MXPP | GAM STAR GLOBAL EQUITY - SELLING AGENT C EUR ACC | EUR | 18,07 | 7.7. | | -7,37 | -2,14 | 24,40 | 15,08 | | A2PXKC | GAM STAR GLOBAL EQUITY - SELLING AGENT C HEDGED EUR ACC | EUR | 10,07 | 7.7. | | 3,64 | 3,80 | 32,59 | 6,64 | | A1CSHK | GAM STAR GLOBAL RATES A ACC - EUR | EUR | 15,32 | 7.7. |  | 12,29 | 7,64 | 26,05 | 50,92 | | A1CTCN | GAM STAR GLOBAL RATES A ACC - USD | USD | 18,67 | 7.7. | | 13,65 | 9,82 | 34,18 | 62,37 | | A0YEWK | GAM STAR GLOBAL RATES INST ACC - CHF | CHF | 14,44 | 7.7. | | 11,30 | 5,41 | 20,92 | 45,67 | | A0YEWH | GAM STAR GLOBAL RATES INST ACC – EUR | EUR | 16,91 | 7.7. | | 12,61 | 8,14 | 27,86 | 54,20 | | A0YEWF | GAM STAR GLOBAL RATES INST ACC - GBP | GBP | 1,90 | 7.7. | | 13,80 | 10,16 | 34,14 | 63,81 | | A0YEWD | GAM STAR GLOBAL RATES INST ACC - USD | USD | 20,68 | 7.7. | | 13,87 | 10,37 | 36,21 | 65,94 | | A0YEWG | GAM STAR GLOBAL RATES INST INC - EUR | EUR | 15,73 | 7.7. | | 12,61 | 8,15 | 29,19 | 55,81 | | A0YEWE | GAM STAR GLOBAL RATES INST INC - GBP | GBP | 1,77 | 7.7. | | 13,78 | 10,15 | 36,03 | 65,93 | | A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 19,12 | 7.7. | | 14,16 | 10,33 | 36,56 | 65,90 | | A2DPAJ | GAM STAR GLOBAL RATES NON UK RFS ACC - USD | USD | 17,17 | 7.7. | | 13,86 | 10,33 | 36,20 | 65,41 | |
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