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A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 38,21 | 8.10. |   | 6,86 | 5,36 | 56,96 | 64,77 |  | A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 40,33 | 8.10. | | 11,81 | 8,78 | 54,59 | 56,83 | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 30,82 | 8.10. | | 19,85 | 11,54 | 87,87 | 62,90 | | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 33,78 | 8.10. | | 6,86 | 5,36 | 56,95 | 64,77 | | A1J1D9 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 35,12 | 8.10. | | 11,80 | 8,77 | 54,58 | 56,81 | | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 28,36 | 8.10. | | 5,45 | 3,55 | 47,54 | 37,98 | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 44,42 | 8.10. | | 6,45 | 4,84 | 54,62 | 60,71 | | 593169 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 8,39 | 8.10. | | 11,49 | 8,34 | 52,45 | 53,13 | | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 32,85 | 8.10. | | 19,46 | 11,05 | 85,13 | 58,92 | | 593170 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 7,75 | 8.10. | | 11,48 | 8,34 | 52,44 | 53,11 | | A2JETN | GAM STAR CONTINENTAL EUROPEAN EQUITY R ACC - EUR | EUR | 18,36 | 8.10. | | 6,86 | 5,37 | - | - | | A0MXLT | GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD | USD | 27,11 | 8.10. | | 7,63 | 6,21 | 61,53 | 71,82 | | GA0002 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - GBP | GBP | 16,39 | 8.10. | | 12,76 | 9,92 | - | - | | A1JC50 | GAM STAR CREDIT OPPORTUNITIES (EUR) A ACC - EUR | EUR | 15,59 | 8.10. | | 3,36 | 4,64 | 26,83 | 9,42 | | A1JC51 | GAM STAR CREDIT OPPORTUNITIES (EUR) C ACC - EUR | EUR | 12,18 | 8.10. | | 3,00 | 4,17 | 25,13 | 6,99 | | A1JC5W | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - CHF | CHF | 14,21 | 8.10. | | 2,11 | 2,88 | 21,02 | 5,18 | | A1JC52 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR | EUR | 17,33 | 8.10. | | 3,92 | 5,37 | 29,51 | 13,32 | | A1JC5X | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - CHF | CHF | 8,62 | 8.10. | | 2,11 | 2,88 | 20,98 | 5,11 | | A1JC53 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - EUR | EUR | 12,49 | 8.10. | | 3,92 | 5,38 | 29,51 | 13,32 | | A14PEL | GAM STAR CREDIT OPPORTUNITIES (EUR) MI INC - EUR | EUR | 9,48 | 8.10. | | 3,70 | 5,15 | 20,75 | 0,28 | |
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