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A2JGWT | GAM STAR GLOBAL MODERATE INST ACC - EUR | EUR | 11,72 | 8.10. |  | - | - | - | - |  | A1T6L9 | GAM STAR GLOBAL MODERATE INST ACC - GBP | GBP | 16,30 | 8.10. |  | - | - | - | - |  | A2JPQE | GAM STAR GLOBAL MODERATE INST ACC - USD | USD | 15,92 | 8.10. |  | - | - | - | - |  | A1CSHK | GAM STAR GLOBAL RATES A ACC - EUR | EUR | 15,51 | 8.10. |  | 13,65 | 3,56 | 13,85 | 46,20 |  | A1CTCN | GAM STAR GLOBAL RATES A ACC - USD | USD | 19,01 | 8.10. |  | 15,73 | 5,79 | 21,21 | 57,70 |  | A0YEWK | GAM STAR GLOBAL RATES INST ACC - CHF | CHF | 14,55 | 8.10. |  | 12,15 | 1,59 | 8,64 | 40,35 |  | A0YEWH | GAM STAR GLOBAL RATES INST ACC – EUR | EUR | 17,13 | 8.10. |  | 14,11 | 4,04 | 15,48 | 49,35 |  | A0YEWF | GAM STAR GLOBAL RATES INST ACC - GBP | GBP | 1,94 | 8.10. |  | 15,96 | 6,17 | 21,20 | 59,21 |  | A0YEWD | GAM STAR GLOBAL RATES INST ACC - USD | USD | 21,08 | 8.10. |  | 16,09 | 6,32 | 23,04 | 61,42 |  | A0YEWG | GAM STAR GLOBAL RATES INST INC - EUR | EUR | 15,94 | 8.10. |  | 14,10 | 4,05 | 16,66 | 50,91 |  | A0YEWE | GAM STAR GLOBAL RATES INST INC - GBP | GBP | 1,80 | 8.10. |  | 15,94 | 6,15 | 22,93 | 61,25 |  | A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 19,49 | 8.10. |  | 16,38 | 6,28 | 23,36 | 61,36 |  | A3CQ6F | GAM STAR GLOBAL RATES Z II HDG - EUR | EUR | 13,34 | 8.10. |  | 13,51 | 4,36 | - | - |  | 986216 | GAM STAR JAPAN LEADERS A ACC - EUR | EUR | 183,37 | 9.10. |  | -7,04 | -12,15 | 0,56 | -17,24 |  | 791944 | GAM STAR JAPAN LEADERS A ACC - JPY | JPY | 1,857,01 | 9.10. |  | 0,10 | -4,41 | 26,23 | 17,53 |  | A0LAXP | GAM STAR JAPAN LEADERS A ACC - USD | USD | 19,76 | 9.10. |  | 3,54 | -6,87 | 20,56 | -18,41 |  | 986217 | GAM STAR JAPAN LEADERS B ACC - EUR | EUR | 142,51 | 9.10. |  | -7,75 | -13,01 | -2,35 | -21,30 |  | A2DFZ4 | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - EUR | EUR | 12,15 | 9.10. |  | -6,60 | -11,57 | 2,76 | -14,27 |  | A0Q8VL | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - GBP | GBP | 21,89 | 9.10. |  | -2,08 | -8,27 | 1,71 | -18,18 |  | A0Q8VN | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - JPY | JPY | 2,116,97 | 9.10. |  | 0,69 | -3,69 | 29,10 | 22,02 |  |
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