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A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,34 | 22.8. |   | 9,97 | 11,44 | 7,28 | 0,40 |  | A1CW3Y | GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD | USD | 14,29 | 22.8. | | 10,14 | 11,69 | 8,96 | 2,43 | | A3EGBT | GAM STAR EMERGING MARKET RATES R HEDGED ACC - EUR | EUR | 9,33 | 22.8. | | 8,83 | 9,87 | 3,73 | - | | A1CW35 | GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD | USD | 9,75 | 22.8. | | 9,96 | 11,30 | 7,50 | - | | A2P700 | GAM STAR EMERGING MARKET RATES W ACC - EUR | EUR | 9,71 | 22.8. | | 8,98 | 10,11 | 4,27 | -2,99 | | A2P7F7 | GAM STAR EMERGING MARKET RATES W ACC - USD | USD | 10,60 | 22.8. | | 10,31 | 12,13 | 10,91 | 5,67 | | A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 8,90 | 22.8. | | 8,98 | 10,11 | 4,32 | -2,98 | | A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD | 12,27 | 22.8. | | 11,17 | 13,22 | 13,14 | 8,94 | | A0MXLU | GAM STAR EUROPEAN EQUITY C ACC - EUR | EUR | 50,52 | 22.8. | | 5,93 | 4,35 | 35,93 | 60,07 | | A2PYF4 | GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR | EUR | 15,11 | 22.8. | | 6,76 | 5,61 | 37,99 | 60,86 | | A0Q8VD | GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR | EUR | 49,96 | 22.8. | | 6,75 | 5,61 | 40,91 | 69,95 | | A0Q8VC | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 16,88 | 22.8. | | 13,84 | 9,65 | 46,35 | 65,03 | | A0Q8VB | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 23,04 | 22.8. | | 20,79 | 11,31 | 65,58 | 68,48 | | A2PY3Y | GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 15,42 | 22.8. | | 11,86 | 7,85 | 38,88 | 51,40 | | 577428 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 20,07 | 22.8. | | 6,47 | 4,16 | 35,74 | 44,67 | | 988538 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 696,55 | 22.8. | | 6,41 | 5,08 | 38,81 | 65,76 | | 988733 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 6,51 | 22.8. | | 11,50 | 7,31 | 42,26 | 58,89 | | A0BLVC | GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD | USD | 49,69 | 22.8. | | 20,36 | 10,69 | 63,07 | 64,30 | | A2PY34 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD | USD | 18,18 | 22.8. | | 7,91 | 7,24 | 48,56 | 83,21 | | A2PY33 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD | USD | 16,97 | 22.8. | | 7,91 | 7,23 | 44,22 | 73,86 | |
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