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A1JMA3 | GAM STAR CAT BOND ORDINARY INC - USD | USD | 12,00 | 10.11. |   | 7,94 | 10,71 | 44,36 | 45,00 |  | A0MXHS | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 8,06 | 24.11. | | 22,04 | 24,75 | 19,58 | -42,04 | | A2DV18 | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - EUR | EUR | 8,22 | 24.11. | | 13,43 | 17,77 | 19,64 | -29,55 | | A1JXBW | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - GBP | GBP | 17,53 | 24.11. | | 20,75 | 24,04 | 22,82 | -30,21 | | A0YGKK | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - USD | USD | 14,65 | 24.11. | | 26,30 | 29,46 | 32,58 | -31,54 | | A1JE9X | GAM STAR CHINA EQUITY INSTITUTIONAL INC - GBP | GBP | 15,90 | 24.11. | | 20,74 | 24,03 | 22,85 | -30,19 | | A1JE9W | GAM STAR CHINA EQUITY INSTITUTIONAL INC - USD | USD | 13,03 | 24.11. | | 26,30 | 29,46 | 32,58 | -31,53 | | A0MXHW | GAM STAR CHINA EQUITY ORDINARY ACC - EUR | EUR | 14,04 | 24.11. | | 12,91 | 17,16 | 17,85 | -31,30 | | A0MXHY | GAM STAR CHINA EQUITY ORDINARY ACC - GBP | GBP | 1,51 | 24.11. | | 20,20 | 23,42 | 21,01 | -31,94 | | A0MW0K | GAM STAR CHINA EQUITY ORDINARY ACC - USD | USD | 23,73 | 24.11. | | 25,73 | 28,82 | 30,60 | -33,24 | | A0MXH2 | GAM STAR CHINA EQUITY ORDINARY INC - USD | USD | 22,62 | 24.11. | | 25,73 | 28,82 | 30,61 | -33,23 | | A0MXH9 | GAM STAR CHINA EQUITY SELLING AGENT A ACC - USD | USD | 16,38 | 24.11. | | 25,45 | 28,50 | 29,63 | -34,06 | | A0MXKN | GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD | USD | 11,15 | 24.11. | | 24,95 | 27,92 | 27,89 | -35,53 | | A1JJ25 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - EUR | EUR | 20,45 | 21.11. | | 1,79 | 2,20 | 40,81 | 61,38 | | A1JJ23 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP | GBP | 20,45 | 21.11. | | 8,21 | 7,84 | 42,39 | 59,52 | | A1JJ21 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - USD | USD | 20,16 | 21.11. | | 13,07 | 11,84 | - | - | | A1JJ2J | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF | CHF | 30,03 | 21.11. | | 0,60 | 1,86 | 32,03 | 36,77 | | A1JJ2G | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - EUR | EUR | 39,57 | 21.11. | | 1,48 | 1,85 | 39,39 | 58,76 | | A1JJ2E | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP | GBP | 38,98 | 21.11. | | 7,89 | 7,48 | 41,02 | 56,99 | | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 31,17 | 21.11. | | 12,74 | 11,46 | 56,61 | 54,55 | |
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