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A0MXH9 | GAM STAR CHINA EQUITY SELLING AGENT A ACC - USD | USD | 14,72 | 4.7. |   | 12,70 | 26,07 | -10,75 | -35,73 |  | A0MXKN | GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD | USD | 10,04 | 4.7. | | 12,44 | 25,50 | -11,94 | -37,16 | | A1JJ25 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - EUR | EUR | 19,03 | 4.7. | | -5,28 | 1,70 | 34,86 | 62,90 | | A1JJ23 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP | GBP | 18,69 | 4.7. | | -1,09 | 3,68 | 35,30 | 55,42 | | A1JJ21 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - USD | USD | 19,21 | 4.7. | | 7,75 | 10,84 | - | - | | A2AB7F | GAM STAR COMPOSITE GLOBAL EQUITY NON UK RFS ACC - GBP | GBP | 24,96 | 4.7. | | -1,25 | 3,35 | 33,99 | 52,97 | | A2AB7G | GAM STAR COMPOSITE GLOBAL EQUITY NON UK RFS ACC - USD | USD | 22,61 | 4.7. | | 7,57 | 10,47 | 50,91 | 66,86 | | A1JJ2J | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF | CHF | 28,12 | 4.7. | | -5,80 | -2,59 | 24,54 | 40,86 | | A1JJ2G | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - EUR | EUR | 36,87 | 4.7. | | -5,44 | 1,36 | 33,51 | 60,27 | | A1JJ2E | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP | GBP | 35,67 | 4.7. | | -1,25 | 3,35 | 34,00 | 52,96 | | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 29,74 | 4.7. | | 7,57 | 10,47 | 50,91 | 66,86 | | A1JJ2D | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP | GBP | 35,51 | 4.7. | | -1,25 | 3,35 | 34,00 | 52,96 | | A3DENP | GAM STAR COMPOSITE GLOBAL EQUITY Z ACC - EUR | EUR | 12,80 | 4.7. | | -4,95 | 2,38 | - | - | | A2JHDU | GAM STAR COMPOSITE GLOBAL EQUITY Z ACC - GBP | GBP | 20,60 | 4.7. | | -0,75 | 4,37 | 38,00 | 60,52 | | A2PQVF | GAM STAR COMPOSITE GLOBAL EQUITY Z ACC - USD | USD | 19,92 | 4.7. | | 8,12 | 11,58 | - | - | | A3DFC3 | GAM STAR COMPOSITE GLOBAL EQUITY Z INC - GBP | GBP | 12,24 | 30.5. | | -4,50 | 2,77 | - | - | | A0MXLN | GAM STAR CONTINENTAL EUROPEAN EQUITY C ACC - EUR | EUR | 25,55 | 4.7. | | 2,77 | -1,26 | 44,40 | 56,78 | | A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 36,97 | 4.7. | | 3,40 | -0,07 | 49,69 | 66,46 | | A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 38,91 | 4.7. | | 7,87 | 1,79 | 50,06 | 58,68 | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 30,23 | 4.7. | | 17,54 | 8,84 | 69,05 | 73,15 | |
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