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A1CTCN | GAM STAR GLOBAL RATES A ACC - USD | USD | 19,02 | 24.3. |  | 0,51 | 8,54 | 14,86 | 46,73 |  | A0YEWK | GAM STAR GLOBAL RATES INST ACC - CHF | CHF | 14,32 | 24.3. |  | -0,24 | 4,29 | 3,09 | 28,08 |  | A0YEWH | GAM STAR GLOBAL RATES INST ACC – EUR | EUR | 17,03 | 24.3. |  | 0,24 | 6,61 | 9,99 | 37,50 |  | A0YEWF | GAM STAR GLOBAL RATES INST ACC - GBP | GBP | 1,94 | 24.3. |  | 0,60 | 8,86 | 15,67 | 47,62 |  | A0YEWD | GAM STAR GLOBAL RATES INST ACC - USD | USD | 21,15 | 24.3. |  | 0,63 | 9,09 | 16,66 | 50,39 |  | A0YEWG | GAM STAR GLOBAL RATES INST INC - EUR | EUR | 15,85 | 24.3. |  | 0,24 | 6,61 | 11,15 | 38,94 |  | A0YEWE | GAM STAR GLOBAL RATES INST INC - GBP | GBP | 1,80 | 24.3. |  | 0,61 | 8,87 | 17,36 | 49,54 |  | A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 19,57 | 24.3. |  | 0,71 | 9,32 | 17,07 | 50,45 |  | A3CQ6F | GAM STAR GLOBAL RATES Z II HDG - EUR | EUR | 13,31 | 24.3. |  | 0,39 | 6,61 | - | - |  | A1192L | GAM STAR INCOME INST ACC - GBP | GBP | 13,98 | 24.3. |  | 1,02 | 5,41 | 21,70 | 19,32 |  | A119LT | GAM STAR INCOME INST ACC - USD | USD | 15,01 | 24.3. |  | 1,02 | 5,57 | 22,46 | 21,05 |  | A12CCA | GAM STAR INCOME INST HEDGED ACC - EUR | EUR | 12,20 | 24.3. |  | 0,64 | 3,32 | 15,88 | 10,91 |  | A14PDV | GAM STAR INCOME INST HEDGED INC - EUR | EUR | 7,71 | 24.3. |  | 0,64 | 3,33 | 15,84 | 10,78 |  | A119LS | GAM STAR INCOME INST INC - USD | USD | 9,59 | 24.3. |  | 1,02 | 5,56 | 22,46 | 21,10 |  | A12BYX | GAM STAR INCOME ORD ACC - USD | USD | 13,89 | 24.3. |  | 0,88 | 4,90 | 20,13 | 17,13 |  | A2JQTF | GAM STAR INCOME R ACC - USD | USD | 13,00 | 24.3. |  | 1,02 | 5,56 | - | - |  | A2ALP9 | GAM STAR INCOME Z ACC - USD | USD | 14,08 | 24.3. |  | 0,95 | 5,30 | 21,62 | 19,40 |  | A2N84V | GAM STAR INCOME ZII ACC - USD | USD | 13,50 | 24.3. |  | 1,18 | 6,36 | - | - |  | 986216 | GAM STAR JAPAN LEADERS A ACC - EUR | EUR | 182,33 | 25.3. |  | 0,02 | -5,53 | -5,89 | -21,89 |  | 791944 | GAM STAR JAPAN LEADERS A ACC - JPY | JPY | 1,919,86 | 25.3. |  | 0,50 | 7,21 | 22,65 | 11,80 |  |
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