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A1XA7F | GAM STAR (LUX) - GALENA COMMODITIES EUR B HEDGED | EUR | 61,04 | 9.1. |   | 0,03 | 8,81 | 1,41 | 36,25 |  | A1XA7G | GAM STAR (LUX) - GALENA COMMODITIES EUR C HEDGED | EUR | 70,96 | 9.1. | | 0,04 | 9,66 | 3,86 | 41,81 | | A1XA7H | GAM STAR (LUX) - GALENA COMMODITIES EUR CA HEDGED | EUR | 53,50 | 9.1. | | 0,06 | 9,68 | 3,87 | 41,86 | | A2JCMK | GAM STAR (LUX) - GALENA COMMODITIES R - EUR | EUR | 125,03 | 9.1. | | 0,05 | 9,66 | - | - | | A0JJUS | GAM STAR (LUX) - GALENA COMMODITIES USD A | USD | 66,45 | 9.1. | | 0,08 | 11,27 | 8,01 | 51,89 | | A0JJUT | GAM STAR (LUX) - GALENA COMMODITIES USD B | USD | 88,75 | 9.1. | | 0,08 | 11,27 | 8,01 | 51,89 | | A0JJUU | GAM STAR (LUX) - GALENA COMMODITIES USD C | USD | 103,02 | 9.1. | | 0,11 | 12,14 | 10,61 | 58,03 | | A2JEF7 | GAM STAR (LUX) - GALENA COMMODITIES USD R | USD | 152,40 | 9.1. | | 0,11 | 12,13 | - | - | | A2DTXT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 16,39 | 9.1. |  | 1,93 | -1,68 | 34,90 | 11,27 | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 16,62 | 9.1. | | 0,91 | 11,02 | 46,17 | 6,47 | | A2DTXW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F EUR ACCUMULATING | EUR | 12,49 | 9.1. | | 1,96 | -1,42 | 35,76 | 12,93 | | A2DTXX | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING | GBP | 11,95 | 9.1. | | 1,53 | 2,31 | 33,67 | 9,03 | | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 12,45 | 9.1. | | 0,97 | 11,46 | 47,51 | 8,26 | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 14,53 | 9.1. | | 2,04 | -1,96 | 29,39 | -1,29 | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 18,13 | 9.1. | | 1,97 | -1,09 | 37,35 | 14,67 | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,71 | 9.1. |  | 1,49 | 2,55 | 35,19 | 10,69 | | A2JQ6K | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP DISTRIBUTING | GBP | 12,83 | 9.1. | | 1,42 | 2,56 | - | - | | A2PD63 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING | NOK | 185,18 | 9.1. | | 1,12 | -1,01 | 51,65 | 29,85 | | A2DLAP | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING | USD | 19,94 | 9.1. | | 0,91 | 11,65 | 48,81 | 9,74 | | A2DTXZ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 16,43 | 9.1. | | 1,92 | -1,14 | 37,26 | 14,65 | |
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