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A0JJ2V | GAM STAR GLOBAL EQUITY - ORDINARY GBP ACC | GBP | 2,56 | 24.3. |   | -2,05 | 4,76 | 52,08 | 6,31 |  | A0JJ2U | GAM STAR GLOBAL EQUITY - ORDINARY GBP INC | GBP | 2,33 | 24.3. | | -2,05 | 4,77 | 52,12 | 6,35 | | A0JJ2P | GAM STAR GLOBAL EQUITY - ORDINARY USD ACC | USD | 4,640,82 | 24.3. | | -2,55 | 8,58 | 66,50 | 3,72 | | A0JJ2N | GAM STAR GLOBAL EQUITY - ORDINARY USD INC | USD | 3,889,73 | 24.3. | | -2,55 | 8,58 | 66,50 | 3,72 | | A0JJ2T | GAM STAR GLOBAL EQUITY - SELLING AGENT A USD ACC | USD | 18,64 | 24.3. | | -2,61 | 8,31 | 65,26 | 2,43 | | A0MXPP | GAM STAR GLOBAL EQUITY - SELLING AGENT C EUR ACC | EUR | 18,54 | 24.3. | | -1,31 | 0,53 | 51,56 | 2,34 | | A2JPQE | GAM STAR GLOBAL MODERATE INST ACC - USD | USD | 15,87 | 24.3. |  | -1,77 | 8,99 | - | - | | A2JGWT | GAM STAR GLOBAL MODERATE INSTITUTIONAL HDG EUR ACC | EUR | 11,57 | 24.3. | | -2,22 | 6,60 | - | - | | A1T6L9 | GAM STAR GLOBAL MODERATE INSTITUTIONAL HDG GBP ACC | GBP | 16,25 | 24.3. | | -1,84 | 8,82 | - | - | | A416DH | GAM STAR GLOBAL MODERATE NON UK RFS HDG GBP ACC | GBP | 10,81 | 24.3. | | -1,93 | 8,08 | - | - | | A416DF | GAM STAR GLOBAL MODERATE NON UK RFS Z HDG GBP ACC | GBP | 10,84 | 24.3. | | -1,87 | 8,38 | - | - | | A416D8 | GAM STAR GLOBAL MODERATE NON-UK RFS ACC - USD | USD | 10,82 | 24.3. | | -1,86 | 8,24 | - | - | | A416DA | GAM STAR GLOBAL MODERATE NON-UK RFS ACC HDG - EUR | EUR | 10,59 | 24.3. | | -2,31 | 5,91 | - | - | | A416DC | GAM STAR GLOBAL MODERATE NON-UK RFS Z ACC HDG - CHF | CHF | 10,39 | 24.3. | | -2,76 | 3,88 | - | - | | A416DG | GAM STAR GLOBAL MODERATE NON-UK RFS Z ACC HDG - EUR | EUR | 10,62 | 24.3. | | -2,25 | 6,21 | - | - | | A414L0 | GAM STAR GLOBAL MODERATE ORDINARY ACC - USD | USD | 10,82 | 24.3. | | -1,86 | 8,24 | - | - | | A416DE | GAM STAR GLOBAL MODERATE ORDINARY ACC HDG - CHF | CHF | 10,36 | 24.3. | | -2,82 | 3,59 | - | - | | A416D9 | GAM STAR GLOBAL MODERATE ORDINARY ACC HDG - EUR | EUR | 10,59 | 24.3. | | -2,31 | 5,90 | - | - | | A416DB | GAM STAR GLOBAL MODERATE Z ACC - USD | USD | 10,88 | 24.3. | | -1,81 | 8,81 | - | - | | A1CSHK | GAM STAR GLOBAL RATES A ACC - EUR | EUR | 15,38 | 24.3. | | 0,13 | 6,10 | 8,33 | 34,59 | |
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