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A0J2ZK | GAM STAR (LUX) - LOCAL EMERGING BOND EUR A HEDGED | EUR | 41,21 | 28.11. |   | 12,94 | 9,95 | 17,05 | -7,84 |  | A0J2ZL | GAM STAR (LUX) - LOCAL EMERGING BOND EUR B | EUR | 175,46 | 28.11. | | 12,93 | 9,94 | 17,07 | -7,84 | | A0J2ZM | GAM STAR (LUX) - LOCAL EMERGING BOND EUR C HEDGED | EUR | 206,85 | 28.11. | | 13,61 | 10,67 | 19,38 | -4,79 | | A0Q6NU | GAM STAR (LUX) - LOCAL EMERGING BOND EUR CA HEDGED | EUR | 36,52 | 28.11. | | 13,59 | 10,67 | 19,36 | -4,81 | | A2DXNR | GAM STAR (LUX) - LOCAL EMERGING BOND EUR CM | EUR | 78,27 | 28.11. |  | 3,60 | 3,06 | 14,51 | 9,66 | | A2AC49 | GAM STAR (LUX) - LOCAL EMERGING BOND EUR CU | EUR | 134,76 | 28.11. | | 3,59 | 3,04 | 14,50 | 9,69 | | A0J2ZN | GAM STAR (LUX) - LOCAL EMERGING BOND EUR E HEDGED | EUR | 148,73 | 28.11. | | 12,41 | 9,40 | 15,31 | -10,12 | | A1JS8V | GAM STAR (LUX) - LOCAL EMERGING BOND EUR EM | EUR | 35,13 | 28.11. | | 12,43 | 9,40 | 14,76 | - | | A2QGND | GAM STAR (LUX) - LOCAL EMERGING BOND EUR J1 | EUR | 104,62 | 28.11. | | - | - | - | - | | A1XA5M | GAM STAR (LUX) - LOCAL EMERGING BOND EUR R HEDGED | EUR | 88,80 | 28.11. | | 13,58 | 10,65 | 19,35 | -4,81 | | A1XA5N | GAM STAR (LUX) - LOCAL EMERGING BOND EUR RA HEDGED | EUR | 48,97 | 28.11. | | 13,59 | 10,64 | 19,36 | -4,81 | | A0YB41 | GAM STAR (LUX) - LOCAL EMERGING BOND GBP A HEDGED | GBP | 52,26 | 28.11. | | 15,03 | 12,17 | 22,89 | -1,09 | | A0YB42 | GAM STAR (LUX) - LOCAL EMERGING BOND GBP B HEDGED | GBP | 112,00 | 28.11. | | 14,97 | 12,10 | 22,82 | -1,16 | | A0YB43 | GAM STAR (LUX) - LOCAL EMERGING BOND GBP C HEDGED | GBP | 124,43 | 28.11. | | 15,66 | 12,85 | 25,21 | 2,08 | | A1XA5P | GAM STAR (LUX) - LOCAL EMERGING BOND GBP R | GBP | 101,55 | 28.11. | | 15,65 | 12,83 | 25,26 | - | | A1XA5Q | GAM STAR (LUX) - LOCAL EMERGING BOND GBP RA | GBP | 56,70 | 28.11. | | 15,64 | 12,84 | 18,88 | - | | 933784 | GAM STAR (LUX) - LOCAL EMERGING BOND USD A | USD | 70,70 | 28.11. | | 15,41 | 12,58 | 25,52 | 3,18 | | 933785 | GAM STAR (LUX) - LOCAL EMERGING BOND USD B | USD | 318,25 | 28.11. | | 15,40 | 12,57 | 25,51 | 3,16 | | 933786 | GAM STAR (LUX) - LOCAL EMERGING BOND USD C | USD | 374,72 | 28.11. | | 16,10 | 13,32 | 27,98 | 6,58 | | A1J030 | GAM STAR (LUX) - LOCAL EMERGING BOND USD CA | USD | 59,24 | 28.11. | | 16,09 | 13,31 | 27,98 | 6,58 | |
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