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A2JETN | GAM STAR CONTINENTAL EUROPEAN EQUITY R ACC - EUR | EUR | 18,33 | 23.3. |   | -3,62 | 1,49 | - | - |  | A0MXLT | GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD | USD | 27,17 | 23.3. | | -3,44 | 2,56 | 36,87 | 48,80 | | GA0002 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - GBP | GBP | 17,65 | 4.3. | | 2,85 | 14,64 | - | - | | A1JC50 | GAM STAR CREDIT OPPORTUNITIES (EUR) A ACC - EUR | EUR | 15,42 | 23.3. | | -1,08 | 1,71 | 25,50 | 1,97 | | A1JC51 | GAM STAR CREDIT OPPORTUNITIES (EUR) C ACC - EUR | EUR | 12,02 | 23.3. | | -1,18 | 1,26 | 23,82 | -0,30 | | A1JC5W | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - CHF | CHF | 13,95 | 23.3. | | -1,43 | 0,13 | 19,33 | -2,93 | | A1JC52 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR | EUR | 17,20 | 23.3. | | -0,92 | 2,43 | 28,16 | 5,60 | | A1JC5X | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - CHF | CHF | 8,47 | 23.3. | | -1,43 | 0,14 | 19,30 | -2,94 | | A1JC53 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - EUR | EUR | 12,40 | 23.3. | | -0,92 | 2,43 | 28,16 | 5,61 | | A14PEL | GAM STAR CREDIT OPPORTUNITIES (EUR) MI INC - EUR | EUR | 9,30 | 23.3. | | -0,92 | 2,43 | 21,36 | -5,68 | | A1JC5Y | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - CHF | CHF | 16,82 | 23.3. | | -1,52 | -0,27 | 17,92 | -4,80 | | A1JC54 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - EUR | EUR | 19,61 | 23.3. | | -1,01 | 2,02 | 26,63 | 3,51 | | A1JC55 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD INC - EUR | EUR | 14,41 | 23.3. | | -1,01 | 2,02 | 26,63 | 3,51 | | A1JC5Z | GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY INC - CHF | CHF | 10,45 | 23.3. | | -1,52 | -0,27 | 9,75 | -15,14 | | A2H9Y4 | GAM STAR CREDIT OPPORTUNITIES (EUR) R ACC - EUR | EUR | 10,82 | 23.3. | | -0,92 | 2,43 | 28,16 | 5,61 | | A1JHEH | GAM STAR CREDIT OPPORTUNITIES (GBP) INST ACC - GBP | GBP | 20,60 | 23.3. | | -0,60 | 4,52 | 29,40 | 11,68 | | A1JHEJ | GAM STAR CREDIT OPPORTUNITIES (GBP) INSTITUTIONAL INC - GBP | GBP | 12,11 | 23.3. | | -0,60 | 4,52 | 23,14 | -1,41 | | A1JHEK | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD ACC - GBP | GBP | 23,39 | 23.3. | | -0,69 | 4,11 | 27,86 | 9,47 | | A1JHEL | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD INC - GBP | GBP | 12,57 | 23.3. | | -0,69 | 4,11 | 27,86 | 9,47 | | A400YU | GAM STAR CREDIT OPPORTUNITIES (GBP) QZ II ACC - GBP | GBP | 12,05 | 23.3. | | -0,37 | 5,61 | 33,57 | 17,77 | |
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