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A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 52,97 | 23.3. |   | -4,46 | 12,52 | 62,76 | 3,46 |  | A2JD2S | GAM STAR DISRUPTIVE GROWTH Z II ACC - GBP | GBP | 26,36 | 23.3. | | -3,68 | 10,16 | - | - | | A1CW4B | GAM STAR EMERGING MARKET RATES C ACC - EUR | EUR | 10,01 | 23.3. | | -1,86 | 6,87 | 2,41 | -8,62 | | A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 12,51 | 23.3. | | -1,53 | 8,44 | 6,97 | -1,73 | | A1CW4D | GAM STAR EMERGING MARKET RATES INST ACC - USD | USD | 15,74 | 23.3. | | -0,80 | 10,94 | 13,46 | 8,01 | | A1CW4E | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED ACC - GBP | GBP | 10,50 | 23.3. | | -0,94 | 10,49 | 12,23 | - | | A1J1DY | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP | GBP | 11,19 | 23.3. | | -0,94 | 10,57 | 8,91 | 0,36 | | A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 12,01 | 23.3. | | -1,65 | 7,89 | 5,39 | -4,12 | | A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,37 | 23.3. | | -1,04 | 10,12 | 10,78 | 3,21 | | A1CW3Y | GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD | USD | 14,62 | 23.3. | | -0,96 | 10,57 | 11,95 | 5,42 | | A3EGBT | GAM STAR EMERGING MARKET RATES R HEDGED ACC - EUR | EUR | 9,45 | 23.3. | | -1,53 | 8,43 | 6,96 | -1,75 | | A1CW35 | GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD | USD | 9,95 | 23.3. | | -1,19 | 10,19 | 10,44 | 3,12 | | A2P700 | GAM STAR EMERGING MARKET RATES W ACC - EUR | EUR | 9,84 | 23.3. | | -1,48 | 8,66 | 7,56 | -0,85 | | A2P7F7 | GAM STAR EMERGING MARKET RATES W ACC - USD | USD | 10,89 | 23.3. | | -0,82 | 10,97 | 13,90 | 8,78 | | A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 9,03 | 23.3. | | -1,38 | 8,77 | 7,67 | -0,68 | | A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD | 12,65 | 23.3. | | -0,89 | 12,08 | 16,24 | 12,22 | | A1J4X8 | GAM STAR EUROPEAN EQUITY A ACC - EUR | EUR | 30,65 | 23.3. | | -2,85 | 3,30 | 31,77 | 38,54 | | A0X8PP | GAM STAR EUROPEAN EQUITY A ACC - USD | USD | 12,84 | 23.3. | | -4,16 | 10,88 | 40,13 | - | | A0MXLU | GAM STAR EUROPEAN EQUITY C ACC - EUR | EUR | 51,16 | 23.3. | | -2,95 | 2,84 | 30,01 | 35,46 | | A2PYF4 | GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR | EUR | 15,41 | 23.3. | | -2,69 | 4,08 | 31,98 | 36,13 | |
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