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A0LBQU | GAM STAR ASIAN EQUITY ORDINARY INC - GBP | GBP | 2,72 | 7.7. |   | 2,69 | 6,59 | 0,34 | -0,78 |  | A0LBQW | GAM STAR ASIAN EQUITY ORDINARY INC - USD | USD | 11,14 | 7.7. |  | 11,35 | 13,16 | 13,57 | 7,98 | | A2P050 | GAM STAR ASIAN EQUITY Z II ACC - USD | USD | 12,92 | 7.7. | | 12,14 | 14,71 | 18,55 | 15,79 | | A1H823 | GAM STAR CAPITAL APPRECIATION US EQUITY C ACC - USD | USD | 15,94 | 3.7. | | 3,99 | 3,26 | 41,85 | 59,05 | | A1H83C | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - GBP | GBP | 28,55 | 3.7. | | -3,74 | -1,79 | 30,31 | 58,70 | | A1H83A | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - USD | USD | 38,85 | 3.7. | | 4,89 | 5,03 | 49,25 | 73,12 | | A1H83B | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL INC - GBP | GBP | 28,54 | 3.7. | | -3,75 | -1,80 | 30,29 | 58,68 | | A2PAUL | GAM STAR CAPITAL APPRECIATION US EQUITY NON-UK RFS ACC - USD | USD | 20,37 | 3.7. | | 4,62 | 4,50 | 47,04 | 68,86 | | A1H82N | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY ACC - GBP | GBP | 18,89 | 3.7. | | -3,98 | -2,27 | 28,38 | 54,80 | | A1H82L | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY ACC - USD | USD | 39,78 | 3.7. | | 4,62 | 4,50 | 47,04 | 68,86 | | A1H82M | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - GBP | GBP | 48,04 | 3.7. | | -3,98 | -2,28 | 28,37 | 54,80 | | A1H82K | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - USD | USD | 39,78 | 3.7. | | 4,62 | 4,50 | 47,04 | 68,86 | | A14PU6 | GAM STAR CAT BOND INSTITUTIONAL ACC - CHF | CHF | 13,13 | 30.6. | | -0,08 | 6,32 | 18,31 | 24,65 | | A1JPCC | GAM STAR CAT BOND INSTITUTIONAL ACC - EUR | EUR | 17,97 | 30.6. | | 1,02 | 8,90 | 25,78 | 33,11 | | A1JQR9 | GAM STAR CAT BOND INSTITUTIONAL ACC - GBP | GBP | 20,41 | 30.6. | | 2,14 | 10,89 | 32,29 | 42,37 | | A1JQSA | GAM STAR CAT BOND INSTITUTIONAL ACC - USD | USD | 21,54 | 30.6. | | 2,14 | 10,93 | 33,17 | 43,69 | | A1JQR7 | GAM STAR CAT BOND INSTITUTIONAL INC - EUR | EUR | 8,46 | 30.6. | | 0,86 | 8,72 | 25,45 | 32,77 | | A4019L | GAM STAR CAT BOND INSTITUTIONAL INC - EUR | EUR | 10,22 | 12.5. | | -5,30 | 7,44 | - | - | | A1JQR8 | GAM STAR CAT BOND INSTITUTIONAL INC - GBP | GBP | 9,44 | 30.6. | | 2,00 | 10,74 | 32,22 | 42,34 | | A1JQR6 | GAM STAR CAT BOND INSTITUTIONAL INC - USD | USD | 10,61 | 30.6. | | 2,14 | 10,92 | 33,16 | 43,68 | |
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