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694020 | GAM STAR (LUX) - EMERGING BOND USD E | USD | 415,61 | 9.1. |   | 0,16 | 12,94 | 36,03 | 11,94 |  | A2H9S6 | GAM STAR (LUX) - EMERGING BOND USD R | USD | 129,76 | 15.12. | | 14,58 | 13,07 | 40,95 | 16,68 | | A1H5XK | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF A HEDGED | CHF | 35,25 | 9.1. | | -0,06 | 10,34 | 4,26 | -15,88 | | A1H5XL | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF B HEDGED | CHF | 73,13 | 9.1. | | -0,04 | 10,35 | 4,28 | -15,87 | | A1H5XM | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF C HEDGED | CHF | 80,62 | 9.1. | | -0,02 | 11,12 | 6,37 | -13,07 | | A14NME | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF R HEDGED | CHF | 84,95 | 9.1. | | -0,01 | 11,09 | 6,35 | -13,33 | | A14P62 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF RA HEDGED | CHF | 52,88 | 9.1. | | -0,02 | 11,08 | 6,35 | -13,09 | | A0J2ZK | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR A HEDGED | EUR | 38,99 | 9.1. | | 0,03 | 12,90 | 11,67 | -9,29 | | A0J2ZL | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR B | EUR | 175,43 | 9.1. | | 0,01 | 12,89 | 11,66 | -9,31 | | A0J2ZM | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR C HEDGED | EUR | 207,00 | 9.1. | | 0,03 | 13,66 | 13,89 | -6,29 | | A0Q6NU | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR CA HEDGED | EUR | 34,59 | 9.1. | | 0,03 | 13,65 | 13,89 | -6,29 | | A2DXNR | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR CM | EUR | 77,90 | 9.1. | | 0,96 | 2,92 | 12,24 | 9,20 | | A2AC49 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR CU | EUR | 134,76 | 9.1. | | 0,95 | 2,93 | 12,23 | 9,24 | | A0J2ZN | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR E HEDGED | EUR | 148,62 | 9.1. | | -0,01 | 12,33 | 10,00 | -11,55 | | A1JS8V | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR EM | EUR | 34,94 | 9.1. | | 0,00 | 12,33 | 10,00 | -21,47 | | A2QGND | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR J1 | EUR | 104,64 | 9.1. | | 0,96 | - | - | - | | A1XA5M | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR R HEDGED | EUR | 88,86 | 9.1. | | 0,03 | 13,63 | 13,86 | -6,32 | | A1XA5N | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR RA HEDGED | EUR | 44,93 | 9.1. | | 0,02 | 13,61 | 13,86 | -6,33 | | A0YB41 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP A HEDGED | GBP | 49,77 | 9.1. | | 0,06 | 15,22 | 17,25 | -2,54 | | A0YB42 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP B HEDGED | GBP | 112,24 | 9.1. | | 0,04 | 15,14 | 17,19 | -2,63 | |
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