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A0LAXM | GAM STAR ASIAN EQUITY ORDINARY ACC - CHF | CHF | 13,92 | 21.11. |   | 7,20 | 9,14 | 10,18 | -12,48 |  | A0LAXK | GAM STAR ASIAN EQUITY ORDINARY ACC - EUR | EUR | 24,43 | 21.11. | | 8,78 | 9,36 | 16,52 | 1,95 | | A1H823 | GAM STAR CAPITAL APPRECIATION US EQUITY C ACC - USD | USD | 16,98 | 24.11. |  | 10,78 | 7,15 | 42,69 | 44,18 | | A1H83C | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - GBP | GBP | 31,90 | 24.11. | | 7,56 | 4,44 | 38,64 | 60,07 | | A1H83A | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - USD | USD | 41,66 | 24.11. | | 12,48 | 8,98 | 50,15 | 56,97 | | A1H83B | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL INC - GBP | GBP | 31,89 | 24.11. | | 7,54 | 4,42 | 38,62 | 60,05 | | A1H82L | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY ACC - USD | USD | 42,58 | 24.11. | | 11,98 | 8,44 | 47,91 | 53,09 | | A1H82M | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - GBP | GBP | 53,57 | 24.11. | | 7,07 | 3,91 | 36,58 | 56,12 | | A1H82K | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - USD | USD | 42,58 | 24.11. | | 11,98 | 8,44 | 47,91 | 53,09 | | A14YFD | GAM STAR CAT BOND A ACC - EUR | EUR | 14,12 | 10.11. | | 5,74 | 8,22 | 35,43 | 32,44 | | A1JPCC | GAM STAR CAT BOND INSTITUTIONAL ACC - EUR | EUR | 18,92 | 10.11. | | 6,34 | 8,94 | 37,98 | 36,76 | | A1JQSA | GAM STAR CAT BOND INSTITUTIONAL ACC - USD | USD | 22,87 | 10.11. | | 8,45 | 11,30 | 46,35 | 48,34 | | A1JQR7 | GAM STAR CAT BOND INSTITUTIONAL INC - EUR | EUR | 8,50 | 10.11. | | 6,16 | 8,76 | 37,76 | 36,36 | | A1JQR6 | GAM STAR CAT BOND INSTITUTIONAL INC - USD | USD | 10,69 | 10.11. | | 8,43 | 11,29 | 46,34 | 48,31 | | A3ED2B | GAM STAR CAT BOND M ACC - SEK | SEK | 135,32 | 10.11. | | 6,60 | 9,31 | - | - | | A4198M | GAM STAR CAT BOND M USD INCOME CLASS - USD | USD | 10,66 | 10.11. | | - | - | - | - | | A40T2J | GAM STAR CAT BOND ORD ACC - SEK | SEK | 111,51 | 10.11. | | 5,87 | 8,31 | - | - | | A1JMA8 | GAM STAR CAT BOND ORDINARY ACC - EUR | EUR | 17,77 | 10.11. | | 5,92 | 8,44 | 36,18 | 33,77 | | A1JMA4 | GAM STAR CAT BOND ORDINARY ACC - USD | USD | 21,66 | 10.11. | | 7,95 | 10,72 | 44,35 | 44,99 | | A1JMA7 | GAM STAR CAT BOND ORDINARY INC - EUR | EUR | 9,01 | 10.11. | | 5,83 | 8,35 | 36,17 | 33,57 | |
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