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A2DV18 | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - EUR | EUR | 9,01 | 9.10. |   | 24,37 | 21,31 | 26,01 | -17,98 |  | A1JXBW | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - GBP | GBP | 18,97 | 9.10. |  | 30,65 | 25,83 | 24,67 | -21,59 | | A0YGKK | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - USD | USD | 16,13 | 9.10. | | 39,11 | 28,33 | 50,49 | -19,55 | | A1JE9X | GAM STAR CHINA EQUITY INSTITUTIONAL INC - GBP | GBP | 17,21 | 9.10. | | 30,65 | 25,82 | 24,70 | -21,57 | | A1JE9W | GAM STAR CHINA EQUITY INSTITUTIONAL INC - USD | USD | 14,36 | 9.10. | | 39,11 | 28,33 | 50,50 | -19,54 | | A0MXHW | GAM STAR CHINA EQUITY ORDINARY ACC - EUR | EUR | 15,41 | 9.10. | | 23,88 | 20,67 | 24,13 | -20,01 | | A0MXHY | GAM STAR CHINA EQUITY ORDINARY ACC - GBP | GBP | 1,64 | 9.10. | | 30,14 | 25,18 | 22,80 | -23,54 | | A0MW0K | GAM STAR CHINA EQUITY ORDINARY ACC - USD | USD | 26,16 | 9.10. | | 38,57 | 27,69 | 48,24 | -21,54 | | A0MXH2 | GAM STAR CHINA EQUITY ORDINARY INC - USD | USD | 24,93 | 9.10. | | 38,57 | 27,69 | 48,25 | -21,53 | | A0MXH9 | GAM STAR CHINA EQUITY SELLING AGENT A ACC - USD | USD | 18,06 | 9.10. | | 38,30 | 27,37 | 47,15 | -22,51 | | A0MXKN | GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD | USD | 12,30 | 9.10. | | 37,83 | 26,80 | 45,18 | -24,24 | | A1JJ25 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - EUR | EUR | 20,72 | 9.10. | | 3,16 | 7,75 | 48,15 | 70,36 | | A1JJ23 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP | GBP | 20,48 | 9.10. | | 8,38 | 11,77 | 46,50 | 62,77 | | A1JJ21 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - USD | USD | 20,57 | 9.10. | | 15,39 | 14,00 | - | - | | A1JJ2J | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF | CHF | 30,50 | 9.10. | | 2,17 | 6,37 | 40,86 | 44,97 | | A1JJ2G | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - EUR | EUR | 40,11 | 9.10. | | 2,89 | 7,39 | 46,66 | 67,59 | | A1JJ2E | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP | GBP | 39,05 | 9.10. | | 8,11 | 11,40 | 45,09 | 60,19 | | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 31,82 | 9.10. | | 15,09 | 13,62 | 75,12 | 64,34 | | A1JJ2D | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP | GBP | 38,87 | 9.10. | | 8,11 | 11,40 | 45,09 | 60,19 | | A0MXLN | GAM STAR CONTINENTAL EUROPEAN EQUITY C ACC - EUR | EUR | 26,32 | 9.10. | | 5,84 | 3,59 | 51,35 | 53,99 | |
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