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A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 39,54 | 21.8. |   | 9,62 | 5,19 | 46,17 | 61,57 |  | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 30,23 | 21.8. |  | 17,57 | 8,18 | 66,55 | 66,06 | | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 33,15 | 21.8. | | 4,86 | 3,67 | 42,97 | 68,48 | | A1J1D9 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 34,43 | 21.8. | | 9,62 | 5,19 | 46,16 | 61,54 | | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 28,11 | 21.8. | | 4,48 | 1,92 | 37,05 | 42,80 | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 43,62 | 21.8. | | 4,53 | 3,16 | 40,84 | 64,32 | | 593169 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 8,23 | 21.8. | | 9,37 | 4,77 | 44,14 | 57,75 | | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 32,24 | 21.8. | | 17,26 | 7,69 | 64,11 | 62,00 | | 593170 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 7,60 | 21.8. | | 9,37 | 4,76 | 44,13 | 57,73 | | A2JETN | GAM STAR CONTINENTAL EUROPEAN EQUITY R ACC - EUR | EUR | 18,02 | 21.8. | | 4,86 | 3,68 | - | - | | A0MXLT | GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD | USD | 26,57 | 21.8. | | 5,49 | 4,48 | 47,49 | 75,44 | | GA0002 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - GBP | GBP | 16,05 | 21.8. | | 10,42 | 6,29 | - | - | | A1JC50 | GAM STAR CREDIT OPPORTUNITIES (EUR) A ACC - EUR | EUR | 15,51 | 21.8. | | 2,79 | 5,60 | 16,08 | 10,08 | | A1JC51 | GAM STAR CREDIT OPPORTUNITIES (EUR) C ACC - EUR | EUR | 12,12 | 21.8. | | 2,50 | 5,13 | 14,52 | 7,63 | | A1JC5W | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - CHF | CHF | 14,16 | 21.8. | | 1,74 | 3,73 | 11,00 | 6,06 | | A1JC52 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR | EUR | 17,22 | 21.8. | | 3,25 | 6,35 | 18,54 | 14,00 | | A1JC5X | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - CHF | CHF | 8,59 | 21.8. | | 1,74 | 3,73 | 10,97 | 6,05 | | A1JC53 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - EUR | EUR | 12,41 | 21.8. | | 3,25 | 6,35 | 18,54 | 14,00 | | A14PEL | GAM STAR CREDIT OPPORTUNITIES (EUR) MI INC - EUR | EUR | 9,45 | 21.8. | | 3,03 | 6,12 | 9,79 | 0,45 | | A1JC5Y | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - CHF | CHF | 17,11 | 21.8. | | 1,48 | 3,31 | 9,70 | 4,01 | |
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