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A0Q8VD | GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR | EUR | 50,94 | 23.3. |  | -2,68 | 4,07 | 34,77 | 43,83 |  | A0Q8VC | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 17,19 | 23.3. |  | -3,54 | 9,57 | 33,64 | 46,44 |  | A0Q8VB | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 23,23 | 23.3. |  | -4,00 | 11,70 | 43,30 | 40,28 |  | A2PY3Y | GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 15,71 | 23.3. |  | -3,54 | 7,74 | 26,91 | 34,41 |  | 577428 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 19,82 | 23.3. |  | -4,66 | -1,03 | 21,58 | 15,52 |  | 988538 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 708,22 | 23.3. |  | -2,79 | 3,56 | 32,76 | 40,28 |  | 988733 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 6,61 | 23.3. |  | -3,65 | 7,21 | 29,99 | 41,05 |  | A0BLVC | GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD | USD | 49,95 | 23.3. |  | -4,11 | 11,08 | 41,10 | 36,78 |  | A2PY34 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD | USD | 18,72 | 23.3. |  | -2,37 | 5,97 | 40,82 | 55,70 |  | A2PY33 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD | USD | 17,47 | 23.3. |  | -2,37 | 5,97 | 36,70 | 47,78 |  | 988517 | GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR | EUR | 569,99 | 23.3. |  | -2,79 | 3,56 | 32,76 | 40,28 |  | 988732 | GAM STAR EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 5,26 | 23.3. |  | -3,65 | 7,20 | 29,98 | 41,03 |  | A0BLVD | GAM STAR EUROPEAN EQUITY ORDINARY INC - USD | USD | 39,85 | 23.3. |  | -4,11 | 11,08 | 41,11 | 36,82 |  | A2PSFP | GAM STAR EUROPEAN EQUITY R ACC - EUR | EUR | 19,03 | 23.3. |  | -2,68 | 4,07 | 34,77 | 38,34 |  | A2PY3W | GAM STAR EUROPEAN EQUITY R ACC - GBP | GBP | 17,28 | 23.3. |  | -3,54 | 7,71 | 31,91 | 44,55 |  | A2PY3X | GAM STAR EUROPEAN EQUITY R INC - GBP | GBP | 15,70 | 23.3. |  | -3,54 | 7,74 | 26,91 | 34,41 |  | A2QPAF | GAM STAR EUROPEAN EQUITY X ACC - EUR | EUR | 14,403,16 | 23.3. |  | -2,69 | 4,07 | 34,77 | 43,83 |  | A2PZZS | GAM STAR EUROPEAN EQUITY Z II ACC - GBP | GBP | 21,03 | 4.3. |  | 3,56 | 16,81 | 37,62 | 61,98 |  | A2DMBE | GAM STAR FINANCIAL CREDIT NON UK RFS ACC - USD | USD | 14,96 | 23.3. |  | -0,38 | 5,62 | 37,46 | 18,96 |  | A0JJ2R | GAM STAR GLOBAL EQUITY - ORDINARY EUR ACC | EUR | 23,28 | 23.3. |  | -1,35 | 1,02 | 55,55 | 5,22 |  |
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