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A0Q8VK | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - USD | USD | 17,14 | 10.10. |   | 2,73 | -7,03 | 21,58 | -16,79 |  | A12E05 | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD | USD | 28,01 | 10.10. | | 2,42 | -0,49 | 47,76 | 41,39 | | A1JHEF | GAM STAR JAPAN LEADERS INSTITUTIONAL INC - GBP | GBP | 20,48 | 10.10. | | -2,69 | -8,51 | 0,71 | -19,07 | | 972087 | GAM STAR JAPAN LEADERS ORDINARY ACC - EUR | EUR | 194,19 | 10.10. | | -7,70 | -12,62 | 0,41 | -17,23 | | 988737 | GAM STAR JAPAN LEADERS ORDINARY ACC - GBP | GBP | 175,61 | 10.10. | | -3,05 | -8,98 | -0,45 | -20,28 | | 988542 | GAM STAR JAPAN LEADERS ORDINARY ACC - JPY | JPY | 3,059,81 | 10.10. | | -0,89 | -5,06 | 25,68 | 17,64 | | 988541 | GAM STAR JAPAN LEADERS ORDINARY ACC - USD | USD | 19,48 | 10.10. | | 2,32 | -7,51 | 19,79 | -18,81 | | 972086 | GAM STAR JAPAN LEADERS ORDINARY INC - EUR | EUR | 190,15 | 10.10. | | -7,70 | -12,62 | 0,41 | -17,23 | | 988736 | GAM STAR JAPAN LEADERS ORDINARY INC - GBP | GBP | 172,11 | 10.10. | | -3,05 | -8,98 | -0,45 | -20,28 | | 988508 | GAM STAR JAPAN LEADERS ORDINARY INC - USD | USD | 19,06 | 10.10. | | 2,32 | -7,51 | 19,79 | -18,81 | | A0MXN6 | GAM STAR JAPAN LEADERS SELLING AGENT C HDG ACC - EUR | EUR | 18,16 | 10.10. | | -0,21 | -3,81 | 33,49 | 21,00 | | A2PERB | GAM STAR JAPAN LEADERS Z ACC - CHF | CHF | 9,62 | 10.10. | | -7,80 | -12,29 | 0,42 | -23,37 | | A1192L | GAM STAR MBS TOTAL RETURN INST ACC - GBP | GBP | 13,67 | 9.10. |  | 4,96 | 6,55 | 16,21 | 19,80 | | A119LT | GAM STAR MBS TOTAL RETURN INST ACC - USD | USD | 14,67 | 9.10. | | 5,09 | 6,64 | 17,44 | 21,57 | | A12CCA | GAM STAR MBS TOTAL RETURN INST HEDGED ACC - EUR | EUR | 12,03 | 9.10. | | 3,31 | 4,49 | 10,75 | 12,10 | | A14PDV | GAM STAR MBS TOTAL RETURN INST HEDGED INC - EUR | EUR | 7,60 | 9.10. | | 3,32 | 4,50 | 10,70 | 11,99 | | A119LS | GAM STAR MBS TOTAL RETURN INST INC - USD | USD | 9,37 | 9.10. | | 5,08 | 6,63 | 17,44 | 21,63 | | A12BYX | GAM STAR MBS TOTAL RETURN ORD ACC - USD | USD | 13,62 | 9.10. | | 4,57 | 5,97 | 15,17 | 17,64 | | A2JQTF | GAM STAR MBS TOTAL RETURN R ACC - USD | USD | 12,71 | 9.10. | | 5,08 | 6,63 | - | - | | A2ALP9 | GAM STAR MBS TOTAL RETURN Z ACC - USD | USD | 13,78 | 9.10. | | 4,95 | 6,46 | 16,56 | 20,20 | |
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