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A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 16,06 | 3.2. |   | 1,47 | 12,74 | 63,70 | - |  | A1H7SA | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR | EUR | 47,68 | 3.2. | | 0,79 | -1,54 | 47,94 | 10,29 | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 65,68 | 3.2. | | -0,52 | 2,02 | 42,10 | 7,86 | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 56,19 | 3.2. | | 1,36 | 12,05 | 60,91 | 8,30 | | A2JD2S | GAM STAR DISRUPTIVE GROWTH Z II ACC - GBP | GBP | 27,29 | 3.2. | | -0,31 | 3,63 | - | - | | A1CW4B | GAM STAR EMERGING MARKET RATES C ACC - EUR | EUR | 10,31 | 3.2. | | 1,08 | 10,68 | 4,59 | -8,95 | | A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 12,86 | 3.2. | | 1,20 | 12,27 | 9,23 | -2,04 | | A1CW4D | GAM STAR EMERGING MARKET RATES INST ACC - USD | USD | 16,07 | 3.2. | | 1,32 | 14,53 | 15,56 | 7,06 | | A1CW4E | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED ACC - GBP | GBP | 10,73 | 3.2. | | 1,27 | 14,12 | 14,27 | - | | A1J1DY | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP | GBP | 11,44 | 3.2. | | 1,27 | 14,21 | 10,88 | -0,46 | | A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 12,35 | 3.2. | | 1,17 | 11,73 | 7,64 | -4,44 | | A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,40 | 3.2. | | 1,23 | 13,73 | 12,80 | 2,50 | | A1CW3Y | GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD | USD | 14,95 | 3.2. | | 1,27 | 14,20 | 14,08 | 4,71 | | A3EGBT | GAM STAR EMERGING MARKET RATES R HEDGED ACC - EUR | EUR | 9,71 | 3.2. | | 1,22 | 12,29 | 9,24 | -2,25 | | A1CW35 | GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD | USD | 10,19 | 3.2. | | 1,20 | 13,91 | 12,64 | 2,11 | | A2P700 | GAM STAR EMERGING MARKET RATES W ACC - EUR | EUR | 10,11 | 3.2. | | 1,14 | 12,41 | 9,70 | -1,26 | | A2P7F7 | GAM STAR EMERGING MARKET RATES W ACC - USD | USD | 11,13 | 3.2. | | 1,33 | 14,61 | 16,08 | 8,04 | | A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 9,27 | 3.2. | | 1,23 | 12,52 | 9,86 | -1,16 | | A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD | 12,95 | 3.2. | | 1,49 | 16,11 | 18,81 | 11,44 | | A1J4X8 | GAM STAR EUROPEAN EQUITY A ACC - EUR | EUR | 33,45 | 3.2. |  | 6,04 | 12,27 | 39,18 | 52,98 | |
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