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A2JGWT | GAM STAR GLOBAL MODERATE INST ACC - EUR | EUR | 11,72 | 9.10. |  | - | - | - | - |  | A1T6L9 | GAM STAR GLOBAL MODERATE INST ACC - GBP | GBP | 16,31 | 9.10. |  | - | - | - | - |  | A2JPQE | GAM STAR GLOBAL MODERATE INST ACC - USD | USD | 15,92 | 9.10. |  | - | - | - | - |  | A1CSHK | GAM STAR GLOBAL RATES A ACC - EUR | EUR | 15,52 | 9.10. |  | 13,74 | 4,67 | 13,94 | 45,15 |  | A1CTCN | GAM STAR GLOBAL RATES A ACC - USD | USD | 19,03 | 9.10. |  | 15,85 | 6,95 | 21,33 | 56,61 |  | A0YEWK | GAM STAR GLOBAL RATES INST ACC - CHF | CHF | 14,56 | 9.10. |  | 12,22 | 2,67 | 8,70 | 39,33 |  | A0YEWH | GAM STAR GLOBAL RATES INST ACC – EUR | EUR | 17,15 | 9.10. |  | 14,20 | 5,16 | 15,57 | 48,29 |  | A0YEWF | GAM STAR GLOBAL RATES INST ACC - GBP | GBP | 1,94 | 9.10. |  | 16,08 | 7,34 | 21,32 | 58,10 |  | A0YEWD | GAM STAR GLOBAL RATES INST ACC - USD | USD | 21,10 | 9.10. |  | 16,21 | 7,48 | 23,16 | 60,42 |  | A0YEWG | GAM STAR GLOBAL RATES INST INC - EUR | EUR | 15,96 | 9.10. |  | 14,19 | 5,17 | 16,75 | 49,84 |  | A0YEWE | GAM STAR GLOBAL RATES INST INC - GBP | GBP | 1,80 | 9.10. |  | 16,06 | 7,32 | 23,06 | 60,13 |  | A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 19,51 | 9.10. |  | 16,50 | 7,44 | 23,48 | 60,36 |  | A3CQ6F | GAM STAR GLOBAL RATES Z II HDG - EUR | EUR | 13,35 | 9.10. |  | 13,60 | 5,36 | - | - |  | 986216 | GAM STAR JAPAN LEADERS A ACC - EUR | EUR | 181,71 | 10.10. |  | -7,89 | -12,84 | -0,35 | -18,20 |  | 791944 | GAM STAR JAPAN LEADERS A ACC - JPY | JPY | 1,835,09 | 10.10. |  | -1,08 | -5,30 | 24,74 | 16,18 |  | A0LAXP | GAM STAR JAPAN LEADERS A ACC - USD | USD | 19,49 | 10.10. |  | 2,14 | -7,73 | 18,93 | -19,77 |  | 986217 | GAM STAR JAPAN LEADERS B ACC - EUR | EUR | 141,21 | 10.10. |  | -8,59 | -13,69 | -3,25 | -22,22 |  | A2DFZ4 | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - EUR | EUR | 12,04 | 10.10. |  | -7,45 | -12,27 | 1,83 | -15,27 |  | A0Q8VL | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - GBP | GBP | 21,75 | 10.10. |  | -2,69 | -8,51 | 1,08 | -18,40 |  | A0Q8VN | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - JPY | JPY | 2,092,01 | 10.10. |  | -0,50 | -4,58 | 27,58 | 20,61 |  |
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