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A1JXBW | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - GBP | GBP | 17,07 | 21.8. |  | 17,60 | 43,55 | 3,02 | -28,45 |  | A0YGKK | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - USD | USD | 14,62 | 21.8. |  | 26,10 | 47,57 | 17,36 | -26,48 |  | A1JE9X | GAM STAR CHINA EQUITY INSTITUTIONAL INC - GBP | GBP | 15,49 | 21.8. |  | 17,60 | 43,54 | 3,05 | -28,43 |  | A1JE9W | GAM STAR CHINA EQUITY INSTITUTIONAL INC - USD | USD | 13,01 | 21.8. |  | 26,10 | 47,58 | 17,36 | -26,48 |  | A0MXHW | GAM STAR CHINA EQUITY ORDINARY ACC - EUR | EUR | 13,93 | 21.8. |  | 12,03 | 40,60 | -0,88 | -27,35 |  | A0MXHY | GAM STAR CHINA EQUITY ORDINARY ACC - GBP | GBP | 1,48 | 21.8. |  | 17,21 | 42,81 | 1,48 | -30,23 |  | A0MW0K | GAM STAR CHINA EQUITY ORDINARY ACC - USD | USD | 23,73 | 21.8. |  | 25,70 | 46,84 | 15,61 | -28,30 |  | A0MXH2 | GAM STAR CHINA EQUITY ORDINARY INC - USD | USD | 22,62 | 21.8. |  | 25,70 | 46,84 | 15,61 | -28,30 |  | A0MXH9 | GAM STAR CHINA EQUITY SELLING AGENT A ACC - USD | USD | 16,39 | 21.8. |  | 25,50 | 46,47 | 14,75 | -29,19 |  | A0MXKN | GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD | USD | 11,17 | 21.8. |  | 25,14 | 45,82 | 13,21 | -30,77 |  | A1JJ25 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - EUR | EUR | 19,70 | 21.8. |  | -1,93 | 6,85 | 25,92 | 66,12 |  | A1JJ23 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP | GBP | 19,39 | 21.8. |  | 2,61 | 8,50 | 28,83 | 59,45 |  | A1JJ21 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - USD | USD | 19,61 | 21.8. |  | 10,02 | 11,56 | - | - |  | A1JJ2J | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF | CHF | 29,22 | 21.8. |  | -2,10 | 5,31 | 21,90 | 41,44 |  | A1JJ2G | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - EUR | EUR | 38,15 | 21.8. |  | -2,15 | 6,49 | 24,65 | 62,07 |  | A1JJ2E | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP | GBP | 36,99 | 21.8. |  | 2,40 | 8,16 | 27,60 | 55,12 |  | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 30,36 | 21.8. |  | 9,79 | 11,19 | 45,34 | 59,43 |  | A1JJ2D | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP | GBP | 36,82 | 21.8. |  | 2,40 | 8,16 | 27,60 | 56,90 |  | A0MXLN | GAM STAR CONTINENTAL EUROPEAN EQUITY C ACC - EUR | EUR | 25,87 | 21.8. |  | 4,06 | 2,44 | 37,92 | 58,67 |  | A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 37,49 | 21.8. |  | 4,86 | 3,68 | 42,97 | 68,48 |  |
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