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A2JQTF | GAM STAR MBS TOTAL RETURN R ACC - USD | USD | 12,51 | 3.7. |   | 3,37 | 7,80 | - | - |  | A2JANY | GAM STAR MBS TOTAL RETURN R HDG ACC - EUR | EUR | 10,96 | 3.7. | | 2,34 | 5,88 | - | - | | A2DN6K | GAM STAR MBS TOTAL RETURN SELLING AGENT A ACC - USD | USD | 12,12 | 3.7. | | 2,90 | 6,83 | 12,50 | 16,89 | | A2DJ23 | GAM STAR MBS TOTAL RETURN SELLING AGENT A HDG ACC - EUR | EUR | 10,43 | 3.7. | | 1,77 | 4,87 | 6,01 | 8,27 | | A2DK6J | GAM STAR MBS TOTAL RETURN SELLING AGENT C HDG ACC - EUR | EUR | 9,99 | 3.7. | | 1,72 | 4,67 | 4,85 | 6,10 | | A2DGP4 | GAM STAR MBS TOTAL RETURN SELLING AGENT CQ INC II - USD | USD | 7,31 | 3.7. | | 2,68 | 6,40 | -2,15 | -10,60 | | A2APXT | GAM STAR MBS TOTAL RETURN W ACC - GBP | GBP | 13,03 | 3.7. | | -4,72 | 1,15 | 1,76 | 12,59 | | A2ALP9 | GAM STAR MBS TOTAL RETURN Z ACC - USD | USD | 13,56 | 3.7. | | 3,30 | 7,72 | 14,82 | 21,20 | | A2N84V | GAM STAR MBS TOTAL RETURN ZII ACC - USD | USD | 12,92 | 3.7. | | 3,82 | 8,81 | - | - | | A2DTXT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 15,50 | 4.7. | | -7,02 | -14,46 | 19,32 | - | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 15,90 | 4.7. | | 5,65 | -6,91 | 34,75 | - | | A2DTXW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F EUR ACCUMULATING | EUR | 11,79 | 4.7. | | -6,87 | -14,25 | 20,06 | - | | A2DTXX | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING | GBP | 11,21 | 4.7. | | -2,94 | -12,69 | 20,28 | - | | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 11,89 | 4.7. | | 5,88 | -6,53 | 35,89 | - | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 13,77 | 4.7. | | -7,09 | -17,20 | 13,52 | - | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 17,09 | 4.7. | | -6,71 | -13,95 | 21,55 | - | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 16,59 | 4.7. | | -2,81 | -12,45 | 21,63 | - | | A2JQ6K | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP DISTRIBUTING | GBP | 12,08 | 4.7. | | -2,83 | -13,15 | - | - | | A2PD63 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING | NOK | 176,30 | 4.7. | | -6,16 | -10,69 | 40,41 | - | | A2DLAP | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING | USD | 19,03 | 4.7. | | 6,02 | -6,30 | 37,30 | - | |
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