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A0JJ2V | GAM STAR GLOBAL EQUITY - ORDINARY GBP ACC | GBP | 2,48 | 3.7. |   | -3,03 | 0,86 | 33,96 | 14,65 |  | A0JJ2U | GAM STAR GLOBAL EQUITY - ORDINARY GBP INC | GBP | 2,25 | 3.7. | | -3,02 | 0,87 | 33,99 | 14,68 | | A2PXKD | GAM STAR GLOBAL EQUITY - ORDINARY HEDGED EUR ACC | EUR | 10,50 | 3.7. | | 4,33 | 5,65 | 39,39 | 11,91 | | A2PXKB | GAM STAR GLOBAL EQUITY - ORDINARY HEDGED GBP ACC | GBP | 11,02 | 3.7. | | 5,23 | 7,13 | 45,43 | 18,35 | | A0JJ2P | GAM STAR GLOBAL EQUITY - ORDINARY USD ACC | USD | 4,575,83 | 3.7. | | 5,67 | 7,86 | 50,92 | 25,55 | | A0JJ2N | GAM STAR GLOBAL EQUITY - ORDINARY USD INC | USD | 3,835,23 | 3.7. | | 5,67 | 7,86 | 50,92 | 25,54 | | A0JJ2T | GAM STAR GLOBAL EQUITY - SELLING AGENT A USD ACC | USD | 18,41 | 3.7. | | 5,53 | 7,60 | 49,79 | 23,98 | | A0MXPP | GAM STAR GLOBAL EQUITY - SELLING AGENT C EUR ACC | EUR | 18,10 | 3.7. | | -7,23 | -1,53 | 31,08 | 15,97 | | A2PXKC | GAM STAR GLOBAL EQUITY - SELLING AGENT C HEDGED EUR ACC | EUR | 10,10 | 3.7. | | 3,93 | 4,87 | 36,45 | 8,00 | | A1CSHK | GAM STAR GLOBAL RATES A ACC - EUR | EUR | 15,31 | 4.7. | | 12,20 | 7,85 | 26,59 | 50,00 | | A1CTCN | GAM STAR GLOBAL RATES A ACC - USD | USD | 18,65 | 4.7. | | 13,55 | 10,05 | 34,78 | 61,38 | | A0YEWK | GAM STAR GLOBAL RATES INST ACC - CHF | CHF | 14,43 | 4.7. | | 11,21 | 5,60 | 21,44 | 44,79 | | A0YEWH | GAM STAR GLOBAL RATES INST ACC – EUR | EUR | 16,89 | 4.7. | | 12,52 | 8,35 | 28,40 | 53,26 | | A0YEWF | GAM STAR GLOBAL RATES INST ACC - GBP | GBP | 1,90 | 4.7. | | 13,70 | 10,38 | 34,72 | 62,81 | | A0YEWD | GAM STAR GLOBAL RATES INST ACC - USD | USD | 20,66 | 4.7. | | 13,77 | 10,60 | 36,82 | 64,92 | | A0YEWG | GAM STAR GLOBAL RATES INST INC - EUR | EUR | 15,72 | 4.7. | | 12,51 | 8,36 | 29,74 | 54,86 | | A0YEWE | GAM STAR GLOBAL RATES INST INC - GBP | GBP | 1,76 | 4.7. | | 13,68 | 10,37 | 36,62 | 64,91 | | A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 19,10 | 4.7. | | 14,05 | 10,56 | 37,18 | 64,88 | | A2DPAJ | GAM STAR GLOBAL RATES NON UK RFS ACC - USD | USD | 17,15 | 4.7. | | 13,76 | 10,56 | 36,81 | 64,48 | | A3ETS4 | GAM STAR GLOBAL RATES ORDINARY II HDG - SEK | SEK | 107,41 | 4.7. | | 12,11 | 7,46 | - | - | |
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