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A2DU88 | GAM STAR CREDIT OPPORTUNITIES (USD) QZ INC - USD | USD | 9,69 | 20.8. |   | 5,69 | 7,80 | 12,07 | 5,89 |  | A2JAT2 | GAM STAR CREDIT OPPORTUNITIES (USD) R ACC - USD | USD | 12,95 | 20.8. | | 5,55 | 7,59 | 22,87 | 23,56 | | A1XEAL | GAM STAR CREDIT OPPORTUNITIES (USD) SI INC – USD | USD | 10,65 | 20.8. | | 5,55 | 7,59 | 22,88 | 23,56 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 42,81 | 20.8. |  | 4,18 | 10,13 | 38,39 | 37,87 | | A1H7R7 | GAM STAR DISRUPTIVE GROWTH C ACC - USD | USD | 40,57 | 20.8. | | 3,88 | 9,64 | 36,54 | 35,06 | | A1H7SF | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR | EUR | 54,45 | 20.8. | | -6,96 | 5,91 | 21,50 | 46,64 | | A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 68,18 | 20.8. | | -2,58 | 7,51 | 24,54 | 41,02 | | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 56,14 | 20.8. | | 4,81 | 11,18 | 42,38 | 44,31 | | A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 68,25 | 20.8. | | -2,58 | 7,51 | 24,54 | 41,08 | | A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 14,57 | 20.8. | | 4,61 | 10,86 | 41,12 | - | | A1H7SA | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR | EUR | 43,92 | 20.8. | | -7,47 | 5,07 | 18,61 | 40,98 | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 60,76 | 20.8. | | -3,10 | 6,59 | 21,41 | 35,22 | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 51,11 | 20.8. | | 4,25 | 10,24 | 38,80 | 38,41 | | A2JD2S | GAM STAR DISRUPTIVE GROWTH Z II ACC - GBP | GBP | 25,05 | 20.8. | | -2,17 | 8,23 | - | - | | A1CW4B | GAM STAR EMERGING MARKET RATES C ACC - EUR | EUR | 9,92 | 20.8. | | 7,22 | 7,43 | -1,25 | -10,87 | | A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 12,28 | 20.8. | | 8,19 | 8,99 | 3,12 | -4,22 | | A1CW4D | GAM STAR EMERGING MARKET RATES INST ACC - USD | USD | 15,24 | 20.8. | | 9,65 | 11,17 | 9,77 | 4,37 | | A1CW4E | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED ACC - GBP | GBP | 10,19 | 20.8. | | 9,52 | 10,94 | 8,03 | - | | A1J1DY | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP | GBP | 10,86 | 20.8. | | 9,60 | 11,02 | 4,82 | -2,70 | | A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 11,83 | 20.8. | | 7,84 | 8,46 | 1,62 | -6,50 | |
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