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A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 11,97 | 8.10. |   | 9,15 | 9,36 | 5,88 | -4,36 |  | A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,35 | 8.10. | | 10,86 | 11,48 | 11,12 | 2,40 | | A1CW3Y | GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD | USD | 14,42 | 8.10. | | 11,15 | 11,77 | 12,77 | 4,58 | | A3EGBT | GAM STAR EMERGING MARKET RATES R HEDGED ACC - EUR | EUR | 9,39 | 8.10. | | 9,57 | 9,89 | 7,45 | - | | A1CW35 | GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD | USD | 9,84 | 8.10. | | 10,94 | 11,42 | 11,29 | - | | A2P700 | GAM STAR EMERGING MARKET RATES W ACC - EUR | EUR | 9,78 | 8.10. | | 9,75 | 10,12 | 8,01 | -1,08 | | A2P7F7 | GAM STAR EMERGING MARKET RATES W ACC - USD | USD | 10,71 | 8.10. | | 11,41 | 12,20 | 14,77 | 7,92 | | A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 8,96 | 8.10. | | 9,75 | 10,12 | 8,05 | -1,07 | | A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD | 12,41 | 8.10. | | 12,41 | 13,35 | 17,13 | 11,35 | | A0MXLU | GAM STAR EUROPEAN EQUITY C ACC - EUR | EUR | 51,01 | 8.10. |  | 6,96 | 5,05 | 49,31 | 57,37 | | A2PYF4 | GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR | EUR | 15,28 | 8.10. | | 7,96 | 6,33 | 51,57 | 58,15 | | A0Q8VD | GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR | EUR | 50,52 | 8.10. | | 7,95 | 6,32 | 54,77 | 67,10 | | A0Q8VC | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 17,06 | 8.10. | | 15,05 | 11,83 | 54,64 | 61,31 | | A0Q8VB | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 23,10 | 8.10. | | 21,13 | 12,60 | 85,28 | 65,19 | | A2PY3Y | GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 15,58 | 8.10. | | 13,04 | 9,86 | 46,74 | 47,98 | | 577428 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 20,08 | 8.10. | | 6,57 | 4,54 | 46,13 | 40,54 | | 988538 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 703,91 | 8.10. | | 7,53 | 5,79 | 52,47 | 62,97 | | 988733 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 6,57 | 8.10. | | 12,61 | 9,32 | 50,31 | 55,30 | | A0BLVC | GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD | USD | 49,80 | 8.10. | | 20,62 | 11,98 | 82,47 | 61,08 | | A2PY34 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD | USD | 18,43 | 8.10. | | 9,35 | 7,99 | 62,77 | 80,38 | |
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