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A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 12,22 | 4.7. |   | 7,64 | 9,74 | 1,87 | -4,69 |  | A1CW4D | GAM STAR EMERGING MARKET RATES INST ACC - USD | USD | 15,11 | 4.7. | | 8,73 | 11,81 | 8,43 | 3,64 | | A1CW4E | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED ACC - GBP | GBP | 10,11 | 4.7. | | 8,67 | 11,59 | 6,67 | - | | A1J1DY | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP | GBP | 10,78 | 4.7. | | 8,76 | 11,67 | 3,50 | -3,35 | | A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 11,78 | 4.7. | | 7,37 | 9,20 | 0,39 | -6,95 | | A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,32 | 4.7. | | 8,54 | 11,20 | 5,31 | -0,60 | | A1CW3Y | GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD | USD | 14,09 | 4.7. | | 8,66 | 11,47 | 7,02 | 1,39 | | A3EGBT | GAM STAR EMERGING MARKET RATES R HEDGED ACC - EUR | EUR | 9,23 | 4.7. | | 7,64 | 9,72 | 1,87 | - | | A1CW35 | GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD | USD | 9,62 | 4.7. | | 8,47 | 10,99 | 5,50 | - | | A2P700 | GAM STAR EMERGING MARKET RATES W ACC - EUR | EUR | 9,60 | 4.7. | | 7,76 | 9,96 | 2,38 | -3,77 | | A2P7F7 | GAM STAR EMERGING MARKET RATES W ACC - USD | USD | 10,45 | 4.7. | | 8,74 | 11,92 | 8,95 | 4,62 | | A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 8,80 | 4.7. | | 7,76 | 9,97 | 2,43 | -3,77 | | A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD | 12,08 | 4.7. | | 9,42 | 12,91 | 11,04 | 7,79 | | A0MXLU | GAM STAR EUROPEAN EQUITY C ACC - EUR | EUR | 48,77 | 4.7. |  | 2,26 | -1,07 | 40,53 | 58,00 | | A2PYF4 | GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR | EUR | 14,57 | 4.7. | | 0,97 | -1,75 | 39,99 | 55,80 | | A0Q8VD | GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR | EUR | 48,15 | 4.7. | | 2,89 | 0,12 | 45,68 | 67,76 | | A0Q8VC | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 16,23 | 4.7. | | 7,43 | 1,97 | 45,55 | 59,36 | | A0Q8VB | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 22,32 | 4.7. | | 17,01 | 9,06 | 64,52 | 74,49 | | A2PY3Y | GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 14,81 | 4.7. | | 5,42 | 0,18 | 37,96 | 46,02 | | 577428 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 19,26 | 4.7. | | 2,19 | -4,31 | 33,79 | 43,72 | |
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