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A2DV18 | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - EUR | EUR | 8,69 | 13.10. |   | 19,97 | 14,74 | 27,29 | -22,89 |  | A1JXBW | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - GBP | GBP | 18,27 | 13.10. | | 25,85 | 19,05 | 27,70 | -26,02 | | A0YGKK | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - USD | USD | 15,53 | 13.10. | | 33,94 | 21,53 | 51,53 | -24,04 | | A1JE9X | GAM STAR CHINA EQUITY INSTITUTIONAL INC - GBP | GBP | 16,58 | 13.10. | | 25,84 | 19,05 | 27,73 | -25,99 | | A1JE9W | GAM STAR CHINA EQUITY INSTITUTIONAL INC - USD | USD | 13,82 | 13.10. | | 33,95 | 21,53 | 51,54 | -24,04 | | A0MXHW | GAM STAR CHINA EQUITY ORDINARY ACC - EUR | EUR | 14,86 | 13.10. | | 19,49 | 14,14 | 25,39 | -24,80 | | A0MXHY | GAM STAR CHINA EQUITY ORDINARY ACC - GBP | GBP | 1,58 | 13.10. | | 25,35 | 18,43 | 25,79 | -27,86 | | A0MW0K | GAM STAR CHINA EQUITY ORDINARY ACC - USD | USD | 25,19 | 13.10. | | 33,42 | 20,92 | 49,27 | -25,93 | | A0MXH2 | GAM STAR CHINA EQUITY ORDINARY INC - USD | USD | 24,00 | 13.10. | | 33,42 | 20,92 | 49,28 | -25,92 | | A0MXH9 | GAM STAR CHINA EQUITY SELLING AGENT A ACC - USD | USD | 17,39 | 13.10. | | 33,16 | 20,62 | 48,16 | -26,84 | | A0MXKN | GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD | USD | 11,84 | 13.10. | | 32,69 | 20,08 | 46,18 | -28,47 | | A1JJ25 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - EUR | EUR | 20,53 | 13.10. |  | 2,17 | 5,27 | 47,01 | 65,76 | | A1JJ23 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP | GBP | 20,26 | 13.10. | | 7,20 | 9,23 | 47,42 | 58,96 | | A1JJ21 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - USD | USD | 20,34 | 13.10. | | 14,08 | 11,51 | - | - | | A1JJ2J | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF | CHF | 30,18 | 13.10. | | 1,12 | 3,70 | 38,90 | 41,48 | | A1JJ2G | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - EUR | EUR | 39,73 | 13.10. | | 1,90 | 4,91 | 45,53 | 63,07 | | A1JJ2E | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP | GBP | 38,62 | 13.10. | | 6,92 | 8,87 | 46,00 | 56,44 | | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 31,46 | 13.10. | | 13,78 | 11,14 | 73,22 | 60,58 | | A1JJ2D | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP | GBP | 38,45 | 13.10. | | 6,92 | 8,87 | 46,00 | 56,43 | | A0MXLN | GAM STAR CONTINENTAL EUROPEAN EQUITY C ACC - EUR | EUR | 26,07 | 13.10. | | 4,85 | 1,26 | 50,66 | 51,43 | |
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