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A0MXH2 | GAM STAR CHINA EQUITY ORDINARY INC - USD | USD | 22,27 | 5.2. |   | -1,33 | 20,58 | 8,22 | -41,67 |  | A0MXH9 | GAM STAR CHINA EQUITY SELLING AGENT A ACC - USD | USD | 16,12 | 5.2. | | -1,35 | 20,28 | 7,41 | -42,40 | | A0MXKN | GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD | USD | 10,96 | 5.2. | | -1,40 | 19,74 | 5,97 | -43,68 | | A41XJF | GAM STAR CHINA EQUITY Z II ACC - USD | USD | 9,85 | 5.2. | | -1,28 | - | - | - | | A1JJ25 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - EUR | EUR | 20,99 | 5.2. |  | 0,68 | 2,68 | 41,52 | 53,69 | | A1JJ23 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP | GBP | 20,82 | 5.2. | | 0,52 | 7,53 | 38,55 | 52,89 | | A1JJ21 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - USD | USD | 21,21 | 5.2. | | 1,09 | 16,20 | - | - | | A1JJ2J | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF | CHF | 30,35 | 5.2. | | -0,86 | -0,06 | 30,07 | 27,42 | | A1JJ2G | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - EUR | EUR | 40,58 | 5.2. | | 0,65 | 2,35 | 40,10 | 50,54 | | A1JJ2E | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP | GBP | 39,65 | 5.2. | | 0,49 | 7,17 | 37,21 | 49,73 | | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 32,78 | 5.2. | | 1,06 | 15,81 | 54,56 | 47,41 | | A1JJ2D | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP | GBP | 39,47 | 5.2. | | 0,49 | 7,17 | 37,21 | 50,45 | | A0MXLN | GAM STAR CONTINENTAL EUROPEAN EQUITY C ACC - EUR | EUR | 28,26 | 5.2. | | 3,90 | 8,23 | 36,06 | 46,32 | | A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 41,18 | 5.2. | | 4,03 | 9,54 | 41,03 | 55,36 | | A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 43,76 | 5.2. | | 3,86 | 14,59 | 37,94 | 54,41 | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 33,71 | 5.2. | | 4,45 | 23,95 | 55,43 | 52,26 | | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 36,41 | 5.2. | | 4,03 | 9,54 | 41,03 | 55,36 | | A1J1D9 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 38,11 | 5.2. | | 3,86 | 14,59 | 37,94 | 54,39 | | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 30,07 | 5.2. | | 2,42 | 6,35 | 28,34 | 27,62 | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 47,80 | 5.2. | | 3,98 | 8,99 | 38,94 | 51,52 | |
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