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A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,33 | 21.8. |  | 8,94 | 10,06 | 6,28 | -0,39 |  | A1CW3Y | GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD | USD | 14,16 | 21.8. |  | 9,16 | 10,36 | 7,99 | 1,67 |  | A3EGBT | GAM STAR EMERGING MARKET RATES R HEDGED ACC - EUR | EUR | 9,24 | 21.8. |  | 7,80 | 8,49 | 2,74 | - |  | A1CW35 | GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD | USD | 9,66 | 21.8. |  | 8,90 | 9,90 | 6,46 | - |  | A2P700 | GAM STAR EMERGING MARKET RATES W ACC - EUR | EUR | 9,62 | 21.8. |  | 7,94 | 8,72 | 3,28 | -3,77 |  | A2P7F7 | GAM STAR EMERGING MARKET RATES W ACC - USD | USD | 10,51 | 21.8. |  | 9,34 | 10,81 | 9,94 | 4,90 |  | A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 8,82 | 21.8. |  | 7,94 | 8,73 | 3,33 | -3,76 |  | A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD | 12,15 | 21.8. |  | 10,10 | 11,79 | 12,04 | 8,07 |  | A0MXLU | GAM STAR EUROPEAN EQUITY C ACC - EUR | EUR | 50,25 | 21.8. |  | 5,36 | 4,05 | 35,19 | 61,22 |  | A2PYF4 | GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR | EUR | 15,03 | 21.8. |  | 6,18 | 5,32 | 37,24 | 62,03 |  | A0Q8VD | GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR | EUR | 49,68 | 21.8. |  | 6,17 | 5,31 | 40,14 | 71,19 |  | A0Q8VC | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 16,77 | 21.8. |  | 13,05 | 8,73 | 45,33 | 66,51 |  | A0Q8VB | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 22,71 | 21.8. |  | 19,09 | 9,92 | 63,25 | 68,72 |  | A2PY3Y | GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 15,31 | 21.8. |  | 11,08 | 6,95 | 37,92 | 52,75 |  | 577428 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 19,94 | 21.8. |  | 5,83 | 3,57 | 34,92 | 45,72 |  | 988538 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 692,77 | 21.8. |  | 5,83 | 4,78 | 38,05 | 66,96 |  | 988733 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 6,46 | 21.8. |  | 10,73 | 6,40 | 41,28 | 60,30 |  | A0BLVC | GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD | USD | 49,00 | 21.8. |  | 18,67 | 9,31 | 60,78 | 64,53 |  | A2PY34 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD | USD | 18,08 | 21.8. |  | 7,31 | 6,93 | 47,73 | 84,55 |  | A2PY33 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD | USD | 16,87 | 21.8. |  | 7,31 | 6,92 | 43,42 | 75,13 |  |
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