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593169 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 9,09 | 5.2. |   | 3,81 | 14,13 | 36,04 | 50,77 |  | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 35,86 | 5.2. | | 4,40 | 23,32 | 53,16 | 48,54 | | 593170 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 8,39 | 5.2. | | 3,81 | 14,12 | 36,03 | 50,75 | | A2JETN | GAM STAR CONTINENTAL EUROPEAN EQUITY R ACC - EUR | EUR | 19,79 | 5.2. | | 4,03 | 9,54 | - | - | | A0MXLT | GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD | USD | 29,29 | 5.2. | | 4,07 | 10,55 | 44,19 | 62,22 | | GA0002 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - GBP | GBP | 17,84 | 5.2. | | 3,95 | 15,79 | - | - | | A1JC50 | GAM STAR CREDIT OPPORTUNITIES (EUR) A ACC - EUR | EUR | 15,69 | 5.2. | | 0,62 | 2,94 | 16,23 | 3,51 | | A1JC51 | GAM STAR CREDIT OPPORTUNITIES (EUR) C ACC - EUR | EUR | 12,23 | 5.2. | | 0,57 | 2,48 | 14,67 | 1,20 | | A1JC5W | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - CHF | CHF | 14,22 | 5.2. | | 0,45 | 1,32 | 10,56 | -1,19 | | A1JC52 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR | EUR | 17,48 | 5.2. | | 0,69 | 3,67 | 18,69 | 7,20 | | A1JC5X | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - CHF | CHF | 8,63 | 5.2. | | 0,45 | 1,32 | 10,52 | -1,18 | | A1JC53 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - EUR | EUR | 12,60 | 5.2. | | 0,69 | 3,67 | 18,69 | 7,20 | | A14PEL | GAM STAR CREDIT OPPORTUNITIES (EUR) MI INC - EUR | EUR | 9,47 | 5.2. | | 0,69 | 3,45 | 12,09 | -4,39 | | A1JC5Y | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - CHF | CHF | 17,15 | 5.2. | | 0,42 | 0,91 | 9,26 | -3,11 | | A1JC54 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - EUR | EUR | 19,93 | 5.2. | | 0,65 | 3,25 | 17,28 | 5,07 | | A1JC55 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD INC - EUR | EUR | 14,65 | 5.2. | | 0,65 | 3,25 | 17,27 | 5,07 | | A1JC5Z | GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY INC - CHF | CHF | 10,66 | 5.2. | | 0,42 | 0,93 | 1,68 | -13,63 | | A2H9Y4 | GAM STAR CREDIT OPPORTUNITIES (EUR) R ACC - EUR | EUR | 10,99 | 5.2. | | 0,69 | 3,67 | 18,69 | 7,20 | | A1JHEH | GAM STAR CREDIT OPPORTUNITIES (GBP) INST ACC - GBP | GBP | 20,86 | 5.2. |  | 0,65 | 5,80 | 20,09 | 12,92 | | A1JHEJ | GAM STAR CREDIT OPPORTUNITIES (GBP) INSTITUTIONAL INC - GBP | GBP | 12,26 | 5.2. | | 0,65 | 5,80 | 14,28 | -0,31 | |
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