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A2AC06 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL HEDGED ACC - USD | USD | 23,95 | 7.7. |   | 5,05 | 2,18 | 58,77 | 85,80 |  | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 32,87 | 7.7. | | 3,97 | 0,36 | 48,32 | 68,25 | | A1J1D9 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 33,97 | 7.7. | | 8,14 | 2,21 | 50,47 | 61,17 | | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 27,79 | 7.7. | | 3,30 | -3,95 | 37,49 | 43,77 | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 43,28 | 7.7. | | 3,70 | -0,14 | 46,12 | 64,10 | | 593169 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 8,13 | 7.7. | | 7,96 | 1,80 | 48,39 | 57,39 | | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 32,32 | 7.7. | | 17,55 | 8,17 | 68,60 | 70,64 | | 593170 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 7,50 | 7.7. | | 7,96 | 1,80 | 48,38 | 57,37 | | A2JETN | GAM STAR CONTINENTAL EUROPEAN EQUITY R ACC - EUR | EUR | 17,86 | 7.7. | | 3,97 | 0,36 | - | - | | A0MXLT | GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD | USD | 26,30 | 7.7. | | 4,40 | 0,95 | 53,16 | 74,88 | | A1J6ZM | GAM STAR CONTINENTAL EUROPEAN EQUITY Z ACC - EUR | EUR | 33,47 | 7.7. | | 4,02 | 0,46 | 48,77 | - | | A2DGV0 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z II ACC - GBP | GBP | 21,67 | 7.7. | | 8,30 | 2,42 | 51,20 | 62,32 | | A14QAV | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - EUR | EUR | 29,23 | 7.7. | | 4,02 | 0,46 | - | - | | GA0002 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - GBP | GBP | 15,82 | 7.7. | | 8,81 | 3,28 | - | - | | A1JC50 | GAM STAR CREDIT OPPORTUNITIES (EUR) A ACC - EUR | EUR | 15,46 | 7.7. | | 2,51 | 6,78 | 19,85 | 11,40 | | A2ASYV | GAM STAR CREDIT OPPORTUNITIES (EUR) AQ INC II - EUR | EUR | 8,17 | 7.7. | | 2,50 | 6,78 | 8,21 | -6,38 | | A1JC51 | GAM STAR CREDIT OPPORTUNITIES (EUR) C ACC - EUR | EUR | 12,09 | 7.7. | | 2,27 | 6,31 | 18,25 | 8,92 | | A1JC5W | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - CHF | CHF | 14,14 | 7.7. | | 1,65 | 4,80 | 14,84 | 7,59 | | A1JC52 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR | EUR | 17,16 | 7.7. | | 2,87 | 7,53 | 22,40 | 15,37 | | A1JC5X | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - CHF | CHF | 8,58 | 7.7. | | 1,66 | 4,81 | 14,80 | 7,55 | |
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