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A2AC06 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL HEDGED ACC - USD | USD | 23,97 | 3.7. |   | 5,15 | 2,99 | 61,39 | 88,02 |  | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 32,90 | 3.7. | | 4,07 | 1,14 | 50,67 | 70,25 | | A1J1D9 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 34,02 | 3.7. |  | 8,30 | 2,79 | 50,65 | 62,38 | | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 27,84 | 3.7. | | 3,48 | -3,31 | 37,98 | 45,60 | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 43,32 | 3.7. | | 3,81 | 0,64 | 48,43 | 66,05 | | 593169 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 8,14 | 3.7. | | 8,13 | 2,37 | 48,57 | 58,58 | | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 32,39 | 3.7. | | 17,81 | 9,45 | 67,30 | 73,53 | | 593170 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 7,52 | 3.7. | | 8,12 | 2,36 | 48,56 | 58,55 | | A2JETN | GAM STAR CONTINENTAL EUROPEAN EQUITY R ACC - EUR | EUR | 17,88 | 3.7. | | 4,07 | 1,15 | - | - | | A0MXLT | GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD | USD | 26,32 | 3.7. | | 4,52 | 1,75 | 55,69 | 76,97 | | A1J6ZM | GAM STAR CONTINENTAL EUROPEAN EQUITY Z ACC - EUR | EUR | 33,51 | 3.7. | | 4,13 | 1,25 | 51,12 | - | | A2DGV0 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z II ACC - GBP | GBP | 21,70 | 3.7. | | 8,46 | 3,00 | 51,38 | 63,54 | | A14QAV | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - EUR | EUR | 29,26 | 3.7. | | 4,13 | 1,25 | - | - | | GA0002 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - GBP | GBP | 15,84 | 3.7. | | 8,96 | 3,86 | - | - | | A1JC50 | GAM STAR CREDIT OPPORTUNITIES (EUR) A ACC - EUR | EUR | 15,46 | 3.7. | | 2,47 | 7,16 | 20,45 | 11,80 | | A2ASYV | GAM STAR CREDIT OPPORTUNITIES (EUR) AQ INC II - EUR | EUR | 8,16 | 3.7. | | 2,47 | 7,16 | 8,75 | -6,05 | | A1JC51 | GAM STAR CREDIT OPPORTUNITIES (EUR) C ACC - EUR | EUR | 12,09 | 3.7. | | 2,23 | 6,68 | 18,83 | 9,31 | | A1JC5W | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - CHF | CHF | 14,14 | 3.7. | | 1,62 | 5,14 | 15,40 | 7,98 | | A1JC52 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR | EUR | 17,15 | 3.7. | | 2,83 | 7,91 | 23,00 | 15,78 | | A1JC5X | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - CHF | CHF | 8,58 | 3.7. | | 1,62 | 5,15 | 15,36 | 7,97 | |
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