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A3ETS4 | GAM STAR GLOBAL RATES ORDINARY II HDG - SEK | SEK | 107,34 | 3.7. |   | 12,04 | 8,17 | - | - |  | GA0003 | GAM STAR GLOBAL RATES R ACC HDG - SEK | SEK | 106,58 | 3.7. | | 12,81 | 9,14 | - | - | | A3CQ6F | GAM STAR GLOBAL RATES Z II HDG - EUR | EUR | 13,14 | 3.7. | | 11,85 | 8,84 | - | - | | 986216 | GAM STAR JAPAN LEADERS A ACC - EUR | EUR | 183,10 | 4.7. |  | -7,18 | -7,24 | -0,72 | -11,78 | | 791944 | GAM STAR JAPAN LEADERS A ACC - JPY | JPY | 1,777,30 | 4.7. | | -4,19 | -9,42 | 19,37 | 23,41 | | A0LAXP | GAM STAR JAPAN LEADERS A ACC - USD | USD | 19,99 | 4.7. | | 4,74 | 1,20 | 12,00 | -8,03 | | 986217 | GAM STAR JAPAN LEADERS B ACC - EUR | EUR | 142,67 | 4.7. | | -7,64 | -8,15 | -3,61 | -16,13 | | A2DFZ4 | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - EUR | EUR | 12,12 | 4.7. | | -6,83 | -6,53 | 1,56 | -8,55 | | A0Q8VL | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - GBP | GBP | 21,67 | 4.7. | | -3,08 | -4,81 | 1,67 | -12,54 | | A0Q8VN | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - JPY | JPY | 2,022,05 | 4.7. | | -3,83 | -8,74 | 22,09 | 28,12 | | A0Q8VK | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - USD | USD | 17,55 | 4.7. | | 5,14 | 1,97 | 14,50 | -4,62 | | A2AES8 | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - CHF | CHF | 21,80 | 4.7. | | -3,94 | -8,49 | 23,91 | 27,28 | | A12E05 | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD | USD | 26,79 | 4.7. | | -2,04 | -4,72 | 40,98 | 48,73 | | A2DHVQ | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG INC - EUR | EUR | 17,66 | 4.7. | | -2,98 | -6,56 | 31,87 | 35,58 | | A1JHEF | GAM STAR JAPAN LEADERS INSTITUTIONAL INC - GBP | GBP | 20,39 | 4.7. | | -3,08 | -4,81 | 1,29 | -13,26 | | A1W3UW | GAM STAR JAPAN LEADERS NON UK RFS ACC - JPY | JPY | 2,466,81 | 4.7. | | -4,07 | -9,20 | 20,27 | 24,96 | | A1W3UV | GAM STAR JAPAN LEADERS NON UK RFS ACC - USD | USD | 16,71 | 4.7. | | 4,87 | 1,45 | 12,86 | -6,87 | | 972087 | GAM STAR JAPAN LEADERS ORDINARY ACC - EUR | EUR | 195,55 | 4.7. | | -7,06 | -7,00 | 0,04 | -10,79 | | 988737 | GAM STAR JAPAN LEADERS ORDINARY ACC - GBP | GBP | 175,12 | 4.7. | | -3,33 | -5,30 | 0,12 | -14,65 | | 988542 | GAM STAR JAPAN LEADERS ORDINARY ACC - JPY | JPY | 2,961,47 | 4.7. | | -4,07 | -9,19 | 20,27 | 24,96 | |
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