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A3ETS4 | GAM STAR GLOBAL RATES ORDINARY II HDG - SEK | SEK | 107,49 | 7.7. |   | 12,19 | 7,23 | - | - |  | GA0003 | GAM STAR GLOBAL RATES R ACC HDG - SEK | SEK | 106,73 | 7.7. | | 12,97 | 8,16 | - | - | | A3CQ6F | GAM STAR GLOBAL RATES Z II HDG - EUR | EUR | 13,16 | 7.7. | | 12,00 | 8,07 | - | - | | 986216 | GAM STAR JAPAN LEADERS A ACC - EUR | EUR | 181,19 | 7.7. |  | -8,15 | -7,89 | -6,93 | -13,07 | | 791944 | GAM STAR JAPAN LEADERS A ACC - JPY | JPY | 1,765,77 | 7.7. | | -4,82 | -9,91 | 14,45 | 22,12 | | A0LAXP | GAM STAR JAPAN LEADERS A ACC - USD | USD | 19,71 | 7.7. | | 3,26 | -0,27 | 7,02 | -9,54 | | 986217 | GAM STAR JAPAN LEADERS B ACC - EUR | EUR | 141,17 | 7.7. | | -8,61 | -8,79 | -9,64 | -17,36 | | A2DFZ4 | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - EUR | EUR | 12,00 | 7.7. | | -7,80 | -7,19 | -4,79 | -9,88 | | A0Q8VL | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - GBP | GBP | 21,43 | 7.7. | | -4,12 | -5,35 | -3,51 | -13,84 | | A0Q8VN | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - JPY | JPY | 2,009,06 | 7.7. | | -4,45 | -9,24 | 17,05 | 26,79 | | A0Q8VK | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - USD | USD | 17,30 | 7.7. | | 3,65 | 0,49 | 9,41 | -6,19 | | A2AES8 | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - CHF | CHF | 21,66 | 7.7. | | -4,56 | -8,98 | 18,76 | 25,94 | | A12E05 | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD | USD | 26,62 | 7.7. | | -2,65 | -5,25 | 35,18 | 47,22 | | A2DHVQ | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG INC - EUR | EUR | 17,55 | 7.7. | | -3,60 | -7,08 | 26,36 | 34,18 | | A1JHEF | GAM STAR JAPAN LEADERS INSTITUTIONAL INC - GBP | GBP | 20,17 | 7.7. | | -4,12 | -5,35 | -3,87 | -14,55 | | A1W3UW | GAM STAR JAPAN LEADERS NON UK RFS ACC - JPY | JPY | 2,450,86 | 7.7. | | -4,69 | -9,69 | 15,31 | 23,66 | | A1W3UV | GAM STAR JAPAN LEADERS NON UK RFS ACC - USD | USD | 16,48 | 7.7. | | 3,38 | -0,02 | 7,85 | -8,40 | | 972087 | GAM STAR JAPAN LEADERS ORDINARY ACC - EUR | EUR | 193,57 | 7.7. | | -8,00 | -7,63 | -6,19 | -12,07 | | 988737 | GAM STAR JAPAN LEADERS ORDINARY ACC - GBP | GBP | 173,24 | 7.7. | | -4,36 | -5,83 | -4,98 | -15,92 | | 988542 | GAM STAR JAPAN LEADERS ORDINARY ACC - JPY | JPY | 2,942,32 | 7.7. | | -4,69 | -9,69 | 15,31 | 23,66 | |
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