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A0MXH2 | GAM STAR CHINA EQUITY ORDINARY INC - USD | USD | 22,22 | 4.2. |   | -1,53 | 18,65 | 8,00 | -41,54 |  | A0MXH9 | GAM STAR CHINA EQUITY SELLING AGENT A ACC - USD | USD | 16,08 | 4.2. | | -1,55 | 18,35 | 7,19 | -42,27 | | A0MXKN | GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD | USD | 10,94 | 4.2. | | -1,60 | 17,82 | 5,76 | -43,55 | | A41XJF | GAM STAR CHINA EQUITY Z II ACC - USD | USD | 9,83 | 4.2. | | -1,48 | - | - | - | | A1JJ25 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - EUR | EUR | 21,24 | 4.2. | | 1,87 | 3,51 | 43,20 | 55,72 | | A1JJ23 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP | GBP | 20,86 | 4.2. |  | 0,72 | 7,41 | 38,82 | 53,22 | | A1JJ21 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - USD | USD | 21,47 | 4.2. | | 2,32 | 17,64 | - | - | | A1JJ2J | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF | CHF | 30,72 | 4.2. | | 0,34 | 0,58 | 31,63 | 29,80 | | A1JJ2G | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - EUR | EUR | 41,07 | 4.2. | | 1,84 | 3,17 | 41,76 | 53,18 | | A1JJ2E | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP | GBP | 39,73 | 4.2. | | 0,69 | 7,06 | 37,48 | 50,78 | | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 33,18 | 4.2. | | 2,29 | 17,24 | 56,44 | 50,90 | | A1JJ2D | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP | GBP | 39,55 | 4.2. | | 0,69 | 7,06 | 37,48 | 50,78 | | A0MXLN | GAM STAR CONTINENTAL EUROPEAN EQUITY C ACC - EUR | EUR | 28,62 | 4.2. | | 5,22 | 9,74 | 37,78 | 48,35 | | A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 41,70 | 4.2. | | 5,34 | 11,07 | 42,82 | 57,52 | | A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 43,88 | 4.2. | | 4,15 | 15,14 | 38,32 | 54,85 | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 34,14 | 4.2. | | 5,81 | 26,20 | 57,45 | 55,03 | | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 36,87 | 4.2. | | 5,34 | 11,06 | 42,82 | 57,52 | | A1J1D9 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 38,21 | 4.2. | | 4,15 | 15,13 | 38,31 | 54,82 | | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 30,45 | 4.2. | | 3,74 | 7,65 | 29,98 | 29,53 | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 48,41 | 4.2. | | 5,29 | 10,51 | 40,70 | 53,63 | |
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