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A1JJ2D | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP | GBP | 39,13 | 24.11. |   | 8,83 | 6,87 | 43,08 | 56,71 |  | A0MXLN | GAM STAR CONTINENTAL EUROPEAN EQUITY C ACC - EUR | EUR | 25,75 | 24.11. | | 3,56 | 2,73 | 30,99 | 43,28 | | A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 37,43 | 24.11. | | 4,68 | 3,96 | 35,79 | 52,14 | | A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 40,16 | 24.11. | | 11,34 | 9,40 | 39,25 | 50,49 | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 29,95 | 24.11. | | 16,47 | 14,20 | 50,29 | 47,65 | | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 33,09 | 24.11. | | 4,68 | 3,96 | 35,79 | 52,14 | | A1J1D9 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 34,97 | 24.11. | | 11,34 | 9,40 | 39,24 | 50,46 | | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 27,79 | 24.11. | | 3,32 | 3,38 | 26,18 | 27,00 | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 43,49 | 24.11. | | 4,21 | 3,45 | 33,77 | 48,38 | | 593169 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 8,35 | 24.11. | | 10,95 | 8,97 | 37,32 | 46,94 | | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 31,90 | 24.11. | | 16,02 | 13,70 | 48,10 | 44,05 | | 593170 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 7,71 | 24.11. | | 10,94 | 8,96 | 37,31 | 46,92 | | A2JETN | GAM STAR CONTINENTAL EUROPEAN EQUITY R ACC - EUR | EUR | 17,99 | 24.11. | | 4,68 | 3,97 | - | - | | A0MXLT | GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD | USD | 26,59 | 24.11. | | 5,57 | 4,89 | 39,20 | 58,70 | | GA0002 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - GBP | GBP | 16,34 | 24.11. | | 12,41 | 10,56 | - | - | | A1JC50 | GAM STAR CREDIT OPPORTUNITIES (EUR) A ACC - EUR | EUR | 15,58 | 24.11. | | 3,27 | 3,73 | 20,00 | 5,31 | | A1JC51 | GAM STAR CREDIT OPPORTUNITIES (EUR) C ACC - EUR | EUR | 12,16 | 24.11. | | 2,85 | 3,27 | 18,39 | 2,97 | | A1JC5W | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - CHF | CHF | 14,17 | 24.11. | | 1,82 | 2,07 | 14,39 | 0,95 | | A1JC52 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR | EUR | 17,33 | 24.11. | | 3,92 | 4,46 | 22,55 | 9,06 | | A1JC5X | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - CHF | CHF | 8,60 | 24.11. | | 1,82 | 2,07 | 14,35 | 0,93 | |
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