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A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 39,52 | 20.8. |   | 9,57 | 5,36 | 46,10 | 62,49 |  | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 30,32 | 20.8. | | 17,91 | 8,98 | 67,04 | 66,73 | | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 33,12 | 20.8. | | 4,75 | 3,89 | 42,82 | 69,37 | | A1J1D9 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 34,42 | 20.8. | | 9,57 | 5,36 | 46,09 | 62,47 | | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 28,04 | 20.8. | | 4,25 | 1,67 | 36,74 | 43,08 | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 43,58 | 20.8. | | 4,42 | 3,37 | 40,70 | 65,19 | | 593169 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 8,23 | 20.8. | | 9,33 | 4,93 | 44,08 | 58,66 | | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 32,34 | 20.8. | | 17,60 | 8,49 | 64,60 | 62,65 | | 593170 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 7,60 | 20.8. | | 9,32 | 4,93 | 44,07 | 58,63 | | A2JETN | GAM STAR CONTINENTAL EUROPEAN EQUITY R ACC - EUR | EUR | 18,00 | 20.8. | | 4,75 | 3,89 | - | - | | A0MXLT | GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD | USD | 26,54 | 20.8. | | 5,36 | 4,68 | 47,31 | 76,36 | | GA0002 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - GBP | GBP | 16,04 | 20.8. | | 10,37 | 6,46 | - | - | | A1JC50 | GAM STAR CREDIT OPPORTUNITIES (EUR) A ACC - EUR | EUR | 15,53 | 20.8. |  | 2,98 | 5,88 | 16,29 | 10,46 | | A1JC51 | GAM STAR CREDIT OPPORTUNITIES (EUR) C ACC - EUR | EUR | 12,14 | 20.8. | | 2,68 | 5,40 | 14,73 | 8,00 | | A1JC5W | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - CHF | CHF | 14,18 | 20.8. | | 1,94 | 4,01 | 11,22 | 6,44 | | A1JC52 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR | EUR | 17,25 | 20.8. | | 3,43 | 6,62 | 18,75 | 14,40 | | A1JC5X | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - CHF | CHF | 8,61 | 20.8. | | 1,95 | 4,01 | 11,19 | 6,38 | | A1JC53 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - EUR | EUR | 12,43 | 20.8. | | 3,44 | 6,62 | 18,75 | 14,40 | | A14PEL | GAM STAR CREDIT OPPORTUNITIES (EUR) MI INC - EUR | EUR | 9,47 | 20.8. | | 3,22 | 6,40 | 9,99 | 0,80 | | A1JC5Y | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - CHF | CHF | 17,14 | 20.8. | | 1,68 | 3,59 | 9,92 | 4,38 | |
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