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A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 37,71 | 14.10. |   | 5,46 | 2,11 | 54,73 | 60,42 |  | A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 40,08 | 14.10. |  | 11,11 | 6,40 | 55,50 | 54,93 | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 30,35 | 14.10. | | 18,01 | 8,40 | 83,82 | 58,08 | | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 33,34 | 14.10. | | 5,46 | 2,11 | 54,73 | 60,42 | | A1J1D9 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 34,90 | 14.10. | | 11,11 | 6,40 | 55,49 | 54,90 | | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 27,97 | 14.10. | | 3,98 | 0,18 | 44,10 | 34,95 | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 43,84 | 14.10. | | 5,05 | 1,60 | 52,43 | 56,46 | | 593169 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 8,34 | 14.10. | | 10,78 | 5,98 | 53,35 | 51,27 | | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 32,34 | 14.10. | | 17,61 | 7,92 | 81,14 | 54,22 | | 593170 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 7,70 | 14.10. | | 10,78 | 5,97 | 53,33 | 51,25 | | A2JETN | GAM STAR CONTINENTAL EUROPEAN EQUITY R ACC - EUR | EUR | 18,12 | 14.10. | | 5,46 | 2,12 | - | - | | A0MXLT | GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD | USD | 26,75 | 14.10. | | 6,23 | 2,94 | 59,20 | 67,31 | | GA0002 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - GBP | GBP | 16,29 | 14.10. | | 12,07 | 7,52 | - | - | | A1JC50 | GAM STAR CREDIT OPPORTUNITIES (EUR) A ACC - EUR | EUR | 15,57 | 14.10. | | 3,23 | 4,39 | 27,92 | 9,31 | | A1JC51 | GAM STAR CREDIT OPPORTUNITIES (EUR) C ACC - EUR | EUR | 12,16 | 14.10. | | 2,87 | 3,92 | 26,21 | 6,88 | | A1JC5W | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - CHF | CHF | 14,19 | 14.10. | | 1,96 | 2,65 | 22,04 | 5,04 | | A1JC52 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR | EUR | 17,31 | 14.10. | | 3,80 | 5,12 | 30,64 | 13,20 | | A1JC5X | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - CHF | CHF | 8,61 | 14.10. | | 1,96 | 2,65 | 22,00 | 4,96 | | A1JC53 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - EUR | EUR | 12,48 | 14.10. | | 3,80 | 5,13 | 30,64 | 13,20 | | A14PEL | GAM STAR CREDIT OPPORTUNITIES (EUR) MI INC - EUR | EUR | 9,47 | 14.10. | | 3,58 | 4,90 | 21,80 | 0,17 | |
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