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A1XA5S | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD RA | USD | 59,90 | 13.1. |   | 0,15 | 17,79 | 19,06 | 4,01 |  | A2DSY7 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD TM | USD | 67,34 | 13.1. |  | 0,10 | 17,03 | 16,74 | -8,93 | | A2QGHA | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD C | USD | 109,16 | 13.1. |  | 0,57 | 21,67 | 24,41 | 9,16 | | A2QLVF | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD V | USD | 110,01 | 13.1. | | 0,57 | 21,87 | 25,13 | 10,01 | | A1XA7B | GAM STAR (LUX) - GALENA COMMODITIES CHF A | CHF | 38,32 | 13.1. | | 1,62 | 6,60 | -6,46 | 24,42 | | A1XA7C | GAM STAR (LUX) - GALENA COMMODITIES CHF B | CHF | 52,41 | 13.1. | | 1,61 | 7,88 | -5,31 | 26,32 | | A1XA7D | GAM STAR (LUX) - GALENA COMMODITIES CHF C HEDGED | CHF | 60,95 | 13.1. | | 1,63 | 8,72 | -3,02 | 31,44 | | A0JJUV | GAM STAR (LUX) - GALENA COMMODITIES E - USD | USD | 78,00 | 13.1. | | 1,71 | 11,84 | - | - | | A1XA7E | GAM STAR (LUX) - GALENA COMMODITIES EUR A HEDGED | EUR | 45,81 | 13.1. | | 1,66 | 9,50 | 0,67 | 35,14 | | A1XA7F | GAM STAR (LUX) - GALENA COMMODITIES EUR B HEDGED | EUR | 62,04 | 13.1. | | 1,67 | 10,18 | 1,29 | 36,02 | | A1XA7G | GAM STAR (LUX) - GALENA COMMODITIES EUR C HEDGED | EUR | 72,13 | 13.1. | | 1,69 | 11,04 | 3,74 | 41,57 | | A1XA7H | GAM STAR (LUX) - GALENA COMMODITIES EUR CA HEDGED | EUR | 54,38 | 13.1. | | 1,70 | 11,04 | 3,73 | 41,62 | | A2JCMK | GAM STAR (LUX) - GALENA COMMODITIES R - EUR | EUR | 127,09 | 13.1. | | 1,70 | 11,02 | - | - | | A0JJUS | GAM STAR (LUX) - GALENA COMMODITIES USD A | USD | 67,55 | 13.1. | | 1,73 | 12,69 | 7,80 | 51,66 | | A0JJUT | GAM STAR (LUX) - GALENA COMMODITIES USD B | USD | 90,21 | 13.1. | | 1,73 | 12,68 | 7,78 | 51,64 | | A0JJUU | GAM STAR (LUX) - GALENA COMMODITIES USD C | USD | 104,72 | 13.1. | | 1,76 | 13,55 | 10,37 | 57,78 | | A2JEF7 | GAM STAR (LUX) - GALENA COMMODITIES USD R | USD | 154,92 | 13.1. | | 1,76 | 13,55 | - | - | | A2DTXT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 16,42 | 13.1. | | 2,11 | 0,18 | 33,28 | 10,95 | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 16,66 | 13.1. | | 1,15 | 14,19 | 43,25 | 6,25 | | A2DTXW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F EUR ACCUMULATING | EUR | 12,52 | 13.1. | | 2,20 | 0,48 | 34,19 | 12,69 | |
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