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A2QGND | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR J1 | EUR | 103,05 | 29.1. |   | -0,57 | - | - | - |  | A1XA5M | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR R HEDGED | EUR | 89,56 | 29.1. |  | 0,82 | 12,19 | 12,23 | -5,94 | | A1XA5N | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR RA HEDGED | EUR | 45,29 | 29.1. | | 0,82 | 12,18 | 12,23 | -5,95 | | A0YB41 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP A HEDGED | GBP | 50,19 | 29.1. | | 0,90 | 13,76 | 15,59 | -2,12 | | A0YB42 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP B HEDGED | GBP | 113,20 | 29.1. | | 0,90 | 13,72 | 15,51 | -2,17 | | A0YB43 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP C HEDGED | GBP | 125,92 | 29.1. | | 0,96 | 14,49 | 17,81 | 1,05 | | A1XA5P | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP R | GBP | 102,75 | 29.1. | | 0,95 | 14,46 | 17,79 | 1,07 | | A1XA5Q | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP RA | GBP | 54,62 | 29.1. | | 0,96 | 14,47 | 11,79 | -13,70 | | 933784 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD A | USD | 68,08 | 29.1. | | 0,92 | 14,12 | 17,65 | 1,94 | | 933785 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD B | USD | 321,72 | 29.1. | | 0,92 | 14,10 | 17,65 | 1,93 | | 933786 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD C | USD | 379,28 | 29.1. | | 0,98 | 14,88 | 19,99 | 5,32 | | A1J030 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD CA | USD | 57,05 | 29.1. | | 0,97 | 14,88 | 20,00 | 5,34 | | 694027 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD E | USD | 272,32 | 29.1. | | 0,88 | 13,54 | 15,90 | -0,58 | | A2JPQB | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD EM | USD | 72,65 | 29.1. | | 0,88 | - | - | - | | A2P1JB | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD J1 | USD | 108,87 | 15.12. | | - | - | - | - | | A1XA5R | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD R | USD | 116,05 | 29.1. | | 0,97 | 14,84 | 19,96 | 5,29 | | A1XA5S | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD RA | USD | 60,39 | 29.1. | | 0,97 | 14,84 | 19,95 | 5,30 | | A2DSY7 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD TM | USD | 67,61 | 29.1. | | 0,91 | 14,11 | 17,64 | -7,47 | | A2QGHA | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD C | USD | 111,88 | 29.1. | | 3,08 | 20,52 | 27,35 | 12,12 | | A2QLVF | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD V | USD | 112,76 | 29.1. | | 3,08 | 20,73 | 28,08 | 13,00 | |
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