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988517 | GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR | EUR | 556,70 | 20.8. |   | 5,67 | 4,93 | 37,84 | 68,15 |  | 988732 | GAM STAR EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 5,13 | 20.8. | | 10,62 | 6,50 | 41,14 | 61,48 | | A0BLVD | GAM STAR EUROPEAN EQUITY ORDINARY INC - USD | USD | 39,19 | 20.8. | | 18,95 | 10,05 | 61,20 | 65,55 | | A2PSFP | GAM STAR EUROPEAN EQUITY R ACC - EUR | EUR | 18,53 | 20.8. | | 6,01 | 5,46 | 39,92 | - | | A2PY3W | GAM STAR EUROPEAN EQUITY R ACC - GBP | GBP | 16,83 | 20.8. | | 10,96 | 7,00 | 43,22 | 65,51 | | A2PY3X | GAM STAR EUROPEAN EQUITY R INC - GBP | GBP | 15,29 | 20.8. | | 10,98 | 7,06 | 37,78 | 53,89 | | A1J4X8 | GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - EUR | EUR | 29,98 | 20.8. | | 5,50 | 4,67 | 36,82 | 66,06 | | A0X8PP | GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - USD | USD | 12,64 | 20.8. | | 18,83 | 9,85 | 60,05 | - | | A2QPAF | GAM STAR EUROPEAN EQUITY X ACC - EUR | EUR | 14,025,91 | 20.8. | | 6,01 | 5,46 | 39,92 | - | | A2AETC | GAM STAR EUROPEAN EQUITY Z ACC - EUR | EUR | 12,94 | 20.8. | | 6,11 | 5,61 | - | - | | A2PZZS | GAM STAR EUROPEAN EQUITY Z II ACC - GBP | GBP | 19,02 | 20.8. | | 11,49 | 7,83 | 46,40 | 71,74 | | A2DMBE | GAM STAR FINANCIAL CREDIT NON UK RFS ACC - USD | USD | 14,73 | 20.8. | | 6,06 | 8,53 | 24,99 | 29,24 | | A0JJ2R | GAM STAR GLOBAL EQUITY - ORDINARY EUR ACC | EUR | 22,77 | 20.8. | | -6,46 | 4,72 | 24,29 | 19,41 | | A0JJ2V | GAM STAR GLOBAL EQUITY - ORDINARY GBP ACC | GBP | 2,50 | 20.8. | | -2,06 | 6,32 | 27,26 | 14,67 | | A0JJ2U | GAM STAR GLOBAL EQUITY - ORDINARY GBP INC | GBP | 2,27 | 20.8. | | -2,06 | 6,32 | 27,29 | 14,69 | | A0JJ2P | GAM STAR GLOBAL EQUITY - ORDINARY USD ACC | USD | 4,562,51 | 20.8. | | 5,36 | 9,93 | 45,46 | 17,63 | | A0JJ2N | GAM STAR GLOBAL EQUITY - ORDINARY USD INC | USD | 3,824,08 | 20.8. | | 5,36 | 9,93 | 45,46 | 17,63 | | A0JJ2T | GAM STAR GLOBAL EQUITY - SELLING AGENT A USD ACC | USD | 18,35 | 20.8. | | 5,19 | 9,66 | 44,37 | 16,17 | | A0MXPP | GAM STAR GLOBAL EQUITY - SELLING AGENT C EUR ACC | EUR | 18,17 | 20.8. | | -6,87 | 4,00 | 21,72 | 15,32 | | A2JGWT | GAM STAR GLOBAL MODERATE INST ACC - EUR | EUR | 11,25 | 20.8. |  | - | - | - | - | |
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