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A0YB43 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP C HEDGED | GBP | 124,81 | 9.1. |   | 0,07 | 15,93 | 19,47 | 0,59 |  | A1XA5P | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP R | GBP | 101,84 | 9.1. | | 0,06 | 15,89 | 19,50 | 0,25 | | A1XA5Q | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP RA | GBP | 54,14 | 9.1. | | 0,07 | 15,92 | 13,42 | -14,33 | | 933784 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD A | USD | 67,49 | 9.1. | | 0,04 | 15,54 | 19,44 | 1,45 | | 933785 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD B | USD | 318,95 | 9.1. | | 0,05 | 15,55 | 19,43 | 1,45 | | 933786 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD C | USD | 375,86 | 9.1. | | 0,07 | 16,33 | 21,80 | 4,81 | | A1J030 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD CA | USD | 56,54 | 9.1. | | 0,07 | 16,35 | 21,81 | 4,83 | | 694027 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD E | USD | 270,04 | 9.1. | | 0,03 | 14,97 | 17,65 | -1,31 | | A2JPQB | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD EM | USD | 72,34 | 9.1. | | 0,04 | - | - | - | | 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 | 115,01 | 9.1. | | 0,06 | 16,30 | 21,78 | 4,79 | | A1XA5S | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD RA | USD | 59,85 | 9.1. | | 0,07 | 16,30 | 21,77 | 4,80 | | A2DSY7 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD TM | USD | 67,30 | 9.1. | | 0,04 | 15,54 | 19,43 | -8,22 | | A2QGHA | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD C | USD | 108,89 | 9.1. | | 0,32 | 19,95 | 27,16 | 8,89 | | A2QLVF | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD V | USD | 109,74 | 9.1. | | 0,32 | 20,16 | 27,90 | 9,74 | | A1XA7B | GAM STAR (LUX) - GALENA COMMODITIES CHF A | CHF | 37,71 | 9.1. | | 0,00 | 5,29 | -6,33 | 24,65 | | A1XA7C | GAM STAR (LUX) - GALENA COMMODITIES CHF B | CHF | 51,57 | 9.1. | | -0,02 | 6,55 | -5,18 | 26,55 | | A1XA7D | GAM STAR (LUX) - GALENA COMMODITIES CHF C HEDGED | CHF | 59,98 | 9.1. | | 0,02 | 7,39 | -2,88 | 31,71 | | A0JJUV | GAM STAR (LUX) - GALENA COMMODITIES E - USD | USD | 76,74 | 9.1. | | 0,07 | 10,43 | - | - | | A1XA7E | GAM STAR (LUX) - GALENA COMMODITIES EUR A HEDGED | EUR | 45,07 | 9.1. | | 0,02 | 8,13 | 0,78 | 35,35 | |
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