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A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 11,95 | 9.10. |   | 8,93 | 9,12 | 5,66 | -4,63 |  | A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,35 | 9.10. | | 10,68 | 11,28 | 10,94 | 2,15 | | A1CW3Y | GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD | USD | 14,40 | 9.10. | | 10,98 | 11,57 | 12,59 | 4,33 | | A3EGBT | GAM STAR EMERGING MARKET RATES R HEDGED ACC - EUR | EUR | 9,37 | 9.10. | | 9,35 | 9,65 | 7,23 | - | | A1CW35 | GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD | USD | 9,82 | 9.10. | | 10,74 | 11,20 | 11,10 | - | | A2P700 | GAM STAR EMERGING MARKET RATES W ACC - EUR | EUR | 9,76 | 9.10. | | 9,53 | 9,88 | 7,79 | -1,36 | | A2P7F7 | GAM STAR EMERGING MARKET RATES W ACC - USD | USD | 10,69 | 9.10. | | 11,24 | 12,01 | 14,59 | 7,65 | | A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 8,95 | 9.10. | | 9,53 | 9,88 | 7,84 | -1,36 | | A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD | 12,39 | 9.10. | | 12,22 | 13,12 | 16,93 | 11,06 | | A0MXLU | GAM STAR EUROPEAN EQUITY C ACC - EUR | EUR | 50,92 | 9.10. | | 6,78 | 4,40 | 49,07 | 55,71 | | A2PYF4 | GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR | EUR | 15,26 | 9.10. | | 7,79 | 5,67 | 51,33 | 56,49 | | A0Q8VD | GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR | EUR | 50,44 | 9.10. | | 7,78 | 5,66 | 54,53 | 65,34 | | A0Q8VC | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 17,08 | 9.10. |  | 15,18 | 11,49 | 54,81 | 60,00 | | A0Q8VB | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 22,99 | 9.10. | | 20,52 | 11,75 | 84,35 | 61,99 | | A2PY3Y | GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 15,61 | 9.10. | | 13,22 | 9,58 | 46,97 | 46,85 | | 577428 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 20,08 | 9.10. | | 6,55 | 4,08 | 46,11 | 39,41 | | 988538 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 702,78 | 9.10. | | 7,36 | 5,13 | 52,23 | 61,26 | | 988733 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 6,58 | 9.10. | | 12,79 | 9,04 | 50,55 | 54,11 | | A0BLVC | GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD | USD | 49,55 | 9.10. | | 20,02 | 11,13 | 81,56 | 57,96 | | A2PY34 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD | USD | 18,40 | 9.10. | | 9,20 | 7,34 | 62,54 | 78,49 | |
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