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A0Q8VD | GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR | EUR | 51,10 | 24.3. |   | -2,38 | 4,40 | 37,66 | 44,35 |  | A0Q8VC | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 17,23 | 24.3. | | -3,26 | 9,88 | 37,02 | 46,67 | | A0Q8VB | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 23,28 | 24.3. | | -3,76 | 11,98 | 48,01 | 41,18 | | A2PY3Y | GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 15,75 | 24.3. | | -3,27 | 8,04 | 30,12 | 34,62 | | 577428 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 19,96 | 24.3. | | -3,98 | -0,33 | 25,70 | 16,50 | | 988538 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 710,43 | 24.3. | | -2,49 | 3,88 | 35,61 | 40,78 | | 988733 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 6,63 | 24.3. | | -3,38 | 7,51 | 33,29 | 41,28 | | A0BLVC | GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD | USD | 50,07 | 24.3. | | -3,87 | 11,36 | 45,74 | 37,65 | | A2PY34 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD | USD | 18,78 | 24.3. | | -2,07 | 6,30 | 43,82 | 56,25 | | A2PY33 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD | USD | 17,52 | 24.3. | | -2,07 | 6,30 | 39,62 | 48,29 | | 988517 | GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR | EUR | 571,77 | 24.3. | | -2,49 | 3,88 | 35,61 | 40,78 | | 988732 | GAM STAR EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 5,27 | 24.3. | | -3,38 | 7,50 | 33,28 | 41,25 | | A0BLVD | GAM STAR EUROPEAN EQUITY ORDINARY INC - USD | USD | 39,95 | 24.3. | | -3,88 | 11,35 | 45,75 | 37,70 | | A2PSFP | GAM STAR EUROPEAN EQUITY R ACC - EUR | EUR | 19,09 | 24.3. | | -2,38 | 4,40 | 37,66 | 38,77 | | A2PY3W | GAM STAR EUROPEAN EQUITY R ACC - GBP | GBP | 17,33 | 24.3. | | -3,26 | 8,02 | 35,26 | 44,77 | | A2PY3X | GAM STAR EUROPEAN EQUITY R INC - GBP | GBP | 15,75 | 24.3. | | -3,26 | 8,05 | 30,13 | 34,62 | | A2QPAF | GAM STAR EUROPEAN EQUITY X ACC - EUR | EUR | 14,448,24 | 24.3. | | -2,38 | 4,40 | 37,66 | 44,34 | | 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 | 14,98 | 24.3. | | -0,27 | 5,73 | 39,61 | 19,11 | | A0JJ2R | GAM STAR GLOBAL EQUITY - ORDINARY EUR ACC | EUR | 23,33 | 24.3. | | -1,15 | 1,23 | 54,76 | 5,98 | |
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