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A1JXBW | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - GBP | GBP | 17,21 | 22.8. |   | 18,56 | 43,53 | 3,86 | -29,04 |  | A0YGKK | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - USD | USD | 14,85 | 22.8. | | 28,05 | 48,16 | 19,17 | -26,54 | | A1JE9X | GAM STAR CHINA EQUITY INSTITUTIONAL INC - GBP | GBP | 15,62 | 22.8. | | 18,55 | 43,53 | 3,89 | -29,02 | | A1JE9W | GAM STAR CHINA EQUITY INSTITUTIONAL INC - USD | USD | 13,21 | 22.8. | | 28,05 | 48,16 | 19,17 | -26,54 | | A0MXHW | GAM STAR CHINA EQUITY ORDINARY ACC - EUR | EUR | 14,02 | 22.8. | | 12,78 | 39,80 | -0,22 | -27,82 | | A0MXHY | GAM STAR CHINA EQUITY ORDINARY ACC - GBP | GBP | 1,49 | 22.8. | | 18,17 | 42,78 | 2,30 | -30,80 | | A0MW0K | GAM STAR CHINA EQUITY ORDINARY ACC - USD | USD | 24,09 | 22.8. | | 27,64 | 47,42 | 17,39 | -28,36 | | A0MXH2 | GAM STAR CHINA EQUITY ORDINARY INC - USD | USD | 22,96 | 22.8. | | 27,64 | 47,42 | 17,40 | -28,36 | | A0MXH9 | GAM STAR CHINA EQUITY SELLING AGENT A ACC - USD | USD | 16,64 | 22.8. | | 27,43 | 47,05 | 16,52 | -29,25 | | A0MXKN | GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD | USD | 11,34 | 22.8. | | 27,07 | 46,39 | 14,95 | -30,82 | | A1JJ25 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - EUR | EUR | 19,79 | 22.8. | | -1,48 | 7,35 | 26,50 | 65,50 | | A1JJ23 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP | GBP | 19,51 | 22.8. | | 3,24 | 9,62 | 29,62 | 58,59 | | A1JJ21 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - USD | USD | 19,88 | 22.8. | | 11,50 | 13,17 | - | - | | A1JJ2J | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF | CHF | 29,37 | 22.8. | | -1,59 | 6,10 | 22,53 | 42,18 | | A1JJ2G | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - EUR | EUR | 38,33 | 22.8. | | -1,70 | 6,98 | 25,22 | 62,82 | | A1JJ2E | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP | GBP | 37,22 | 22.8. | | 3,02 | 9,28 | 28,38 | 56,07 | | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 30,76 | 22.8. | | 11,25 | 12,80 | 47,28 | 61,56 | | A1JJ2D | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP | GBP | 37,04 | 22.8. | | 3,02 | 9,28 | 28,38 | 56,07 | | A0MXLN | GAM STAR CONTINENTAL EUROPEAN EQUITY C ACC - EUR | EUR | 26,03 | 22.8. | | 4,69 | 2,81 | 38,75 | 57,32 | | A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 37,72 | 22.8. | | 5,50 | 4,05 | 43,83 | 67,03 | |
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