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A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 37,84 | 13.10. |   | 5,84 | 2,48 | 56,18 | 60,79 |  | A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 40,01 | 13.10. | | 10,93 | 6,23 | 56,48 | 54,04 | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 30,37 | 13.10. | | 18,09 | 8,48 | 85,70 | 58,19 | | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 33,46 | 13.10. | | 5,84 | 2,48 | 56,17 | 60,79 | | A1J1D9 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 34,84 | 13.10. | | 10,93 | 6,22 | 56,46 | 54,02 | | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 28,11 | 13.10. | | 4,50 | 0,68 | 46,10 | 35,38 | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 43,99 | 13.10. | | 5,42 | 1,97 | 53,85 | 56,82 | | 593169 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 8,32 | 13.10. | | 10,61 | 5,80 | 54,31 | 50,41 | | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 32,36 | 13.10. | | 17,69 | 7,99 | 82,99 | 54,33 | | 593170 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 7,69 | 13.10. | | 10,60 | 5,80 | 54,30 | 50,39 | | A2JETN | GAM STAR CONTINENTAL EUROPEAN EQUITY R ACC - EUR | EUR | 18,18 | 13.10. | | 5,84 | 2,48 | - | - | | A0MXLT | GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD | USD | 26,85 | 13.10. | | 6,60 | 3,31 | 60,69 | 67,69 | | GA0002 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - GBP | GBP | 16,26 | 13.10. | | 11,88 | 7,34 | - | - | | A1JC50 | GAM STAR CREDIT OPPORTUNITIES (EUR) A ACC - EUR | EUR | 15,57 | 13.10. |  | 3,22 | 4,38 | 28,19 | 9,17 | | A1JC51 | GAM STAR CREDIT OPPORTUNITIES (EUR) C ACC - EUR | EUR | 12,16 | 13.10. | | 2,85 | 3,91 | 26,47 | 6,74 | | A1JC5W | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - CHF | CHF | 14,18 | 13.10. | | 1,95 | 2,64 | 22,30 | 4,91 | | A1JC52 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR | EUR | 17,31 | 13.10. | | 3,78 | 5,11 | 30,91 | 13,05 | | A1JC5X | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - CHF | CHF | 8,61 | 13.10. | | 1,95 | 2,64 | 22,26 | 4,84 | | A1JC53 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - EUR | EUR | 12,48 | 13.10. | | 3,79 | 5,11 | 30,91 | 13,06 | | A14PEL | GAM STAR CREDIT OPPORTUNITIES (EUR) MI INC - EUR | EUR | 9,46 | 13.10. | | 3,57 | 4,89 | 22,06 | 0,04 | |
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