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A41JRW | GAM STAR CREDIT OPPORTUNITIES (USD) INST HEDGED ACC - GBP | GBP | 11,02 | 24.11. |   | 6,79 | 7,14 | - | - |  | A2N642 | GAM STAR CREDIT OPPORTUNITIES (USD) MCZ HEDGED INC II - SGD | SGD | 8,36 | 24.11. | | 3,74 | 3,83 | - | - | | A1JHH0 | GAM STAR CREDIT OPPORTUNITIES (USD) ORD ACC - USD | USD | 21,55 | 24.11. | | 6,54 | 6,83 | 25,75 | 16,90 | | A1JDBY | GAM STAR CREDIT OPPORTUNITIES (USD) ORD INC – USD | USD | 12,15 | 24.11. | | 6,54 | 6,83 | 25,75 | 16,90 | | A2DU88 | GAM STAR CREDIT OPPORTUNITIES (USD) QZ INC - USD | USD | 9,72 | 24.11. | | 7,11 | 7,47 | 17,45 | 3,09 | | A2JAT2 | GAM STAR CREDIT OPPORTUNITIES (USD) R ACC - USD | USD | 13,12 | 24.11. | | 6,92 | 7,26 | 27,27 | 19,26 | | A1XEAL | GAM STAR CREDIT OPPORTUNITIES (USD) SI INC – USD | USD | 10,79 | 24.11. | | 6,92 | 7,26 | 27,27 | 19,26 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 45,50 | 24.11. | | 10,73 | 13,51 | 68,46 | 21,78 | | A1H7R7 | GAM STAR DISRUPTIVE GROWTH C ACC - USD | USD | 43,07 | 24.11. | | 10,28 | 13,00 | 66,20 | 19,26 | | A1H7SF | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR | EUR | 58,69 | 24.11. | | 0,28 | 4,22 | 56,21 | 31,34 | | A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 74,73 | 24.11. | | 6,78 | 9,79 | 59,96 | 30,19 | | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 59,82 | 24.11. | | 11,68 | 14,59 | 73,32 | 27,51 | | A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 74,80 | 24.11. | | 6,78 | 9,79 | 59,97 | 30,23 | | A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 15,51 | 24.11. | | 11,38 | 14,25 | 71,78 | - | | A1H7SA | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR | EUR | 47,23 | 24.11. | | -0,50 | 3,32 | 52,50 | 26,18 | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 66,45 | 24.11. | | 5,97 | 8,86 | 55,95 | 24,80 | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 54,34 | 24.11. | | 10,83 | 13,62 | 68,96 | 22,26 | | A2JD2S | GAM STAR DISRUPTIVE GROWTH Z II ACC - GBP | GBP | 27,51 | 24.11. | | 7,41 | 10,52 | - | - | | A1CW4B | GAM STAR EMERGING MARKET RATES C ACC - EUR | EUR | 9,99 | 24.11. | | 8,01 | 8,53 | 2,93 | -10,77 | | A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 12,42 | 24.11. | | 9,41 | 10,09 | 7,49 | -4,08 | |
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