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A0MXH9 | GAM STAR CHINA EQUITY SELLING AGENT A ACC - USD | USD | 14,77 | 3.7. |   | 13,14 | 27,47 | -10,40 | -32,64 |  | A0MXKN | GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD | USD | 10,08 | 3.7. | | 12,89 | 26,89 | -11,60 | -34,14 | | A1JJ25 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - EUR | EUR | 19,15 | 3.7. |  | -4,67 | 2,57 | 35,73 | 66,08 | | A1JJ23 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP | GBP | 18,76 | 3.7. | | -0,70 | 4,32 | 35,83 | 58,57 | | A1JJ21 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - USD | USD | 19,29 | 3.7. | | 8,21 | 11,58 | - | - | | A2AB7F | GAM STAR COMPOSITE GLOBAL EQUITY NON UK RFS ACC - GBP | GBP | 25,06 | 3.7. | | -0,87 | 3,99 | 34,52 | 56,06 | | A2AB7G | GAM STAR COMPOSITE GLOBAL EQUITY NON UK RFS ACC - USD | USD | 22,71 | 3.7. | | 8,02 | 11,21 | 51,54 | 70,86 | | A1JJ2J | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF | CHF | 28,33 | 3.7. | | -5,10 | -1,75 | 25,46 | 43,90 | | A1JJ2G | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - EUR | EUR | 37,10 | 3.7. | | -4,84 | 2,22 | 34,37 | 63,39 | | A1JJ2E | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP | GBP | 35,81 | 3.7. | | -0,87 | 3,99 | 34,52 | 56,05 | | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 29,87 | 3.7. | | 8,02 | 11,21 | 51,54 | 70,86 | | A1JJ2D | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP | GBP | 35,65 | 3.7. | | -0,87 | 3,99 | 34,52 | 56,05 | | A3DENP | GAM STAR COMPOSITE GLOBAL EQUITY Z ACC - EUR | EUR | 12,88 | 3.7. | | -4,34 | 3,25 | - | - | | A2JHDU | GAM STAR COMPOSITE GLOBAL EQUITY Z ACC - GBP | GBP | 20,67 | 3.7. | | -0,37 | 5,01 | 38,53 | 63,77 | | A2PQVF | GAM STAR COMPOSITE GLOBAL EQUITY Z ACC - USD | USD | 20,01 | 3.7. | | 8,58 | 12,32 | - | - | | A3DFC3 | GAM STAR COMPOSITE GLOBAL EQUITY Z INC - GBP | GBP | 12,24 | 30.5. | | -4,50 | 2,77 | - | - | | A0MXLN | GAM STAR CONTINENTAL EUROPEAN EQUITY C ACC - EUR | EUR | 25,72 | 3.7. | | 3,44 | -0,06 | 45,35 | 60,34 | | A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 37,21 | 3.7. | | 4,07 | 1,15 | 50,67 | 70,25 | | A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 39,06 | 3.7. | | 8,30 | 2,79 | 50,66 | 62,41 | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 30,36 | 3.7. | | 18,04 | 9,95 | 69,78 | 77,88 | |
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