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593169 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 9,11 | 4.2. |   | 4,10 | 14,67 | 36,42 | 51,20 |  | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 36,33 | 4.2. | | 5,75 | 25,57 | 55,15 | 51,24 | | 593170 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 8,42 | 4.2. | | 4,10 | 14,66 | 36,40 | 51,17 | | A2JETN | GAM STAR CONTINENTAL EUROPEAN EQUITY R ACC - EUR | EUR | 20,04 | 4.2. | | 5,34 | 11,07 | - | - | | A0MXLT | GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD | USD | 29,66 | 4.2. | | 5,38 | 12,08 | 46,00 | 64,46 | | GA0002 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - GBP | GBP | 17,88 | 4.2. | | 4,23 | 16,34 | - | - | | A1JC50 | GAM STAR CREDIT OPPORTUNITIES (EUR) A ACC - EUR | EUR | 15,70 | 4.2. |  | 0,70 | 3,16 | 16,32 | 3,78 | | A1JC51 | GAM STAR CREDIT OPPORTUNITIES (EUR) C ACC - EUR | EUR | 12,24 | 4.2. | | 0,65 | 2,70 | 14,76 | 1,47 | | A1JC5W | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - CHF | CHF | 14,23 | 4.2. | | 0,54 | 1,55 | 10,66 | -0,91 | | A1JC52 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR | EUR | 17,49 | 4.2. | | 0,76 | 3,89 | 18,78 | 7,48 | | A1JC5X | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - CHF | CHF | 8,63 | 4.2. | | 0,54 | 1,55 | 10,62 | -1,00 | | A1JC53 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - EUR | EUR | 12,61 | 4.2. | | 0,76 | 3,89 | 18,78 | 7,48 | | A14PEL | GAM STAR CREDIT OPPORTUNITIES (EUR) MI INC - EUR | EUR | 9,48 | 4.2. | | 0,76 | 3,67 | 12,18 | -4,14 | | A1JC5Y | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - CHF | CHF | 17,17 | 4.2. | | 0,51 | 1,14 | 9,36 | -2,83 | | A1JC54 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - EUR | EUR | 19,95 | 4.2. | | 0,72 | 3,47 | 17,36 | 5,35 | | A1JC55 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD INC - EUR | EUR | 14,66 | 4.2. | | 0,72 | 3,47 | 17,36 | 5,35 | | A1JC5Z | GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY INC - CHF | CHF | 10,67 | 4.2. | | 0,51 | 1,15 | 1,77 | -13,39 | | A2H9Y4 | GAM STAR CREDIT OPPORTUNITIES (EUR) R ACC - EUR | EUR | 11,00 | 4.2. | | 0,76 | 3,89 | 18,78 | 7,48 | | A1JHEH | GAM STAR CREDIT OPPORTUNITIES (GBP) INST ACC - GBP | GBP | 20,84 | 4.2. | | 0,58 | 5,94 | 20,01 | 12,96 | | A1JHEJ | GAM STAR CREDIT OPPORTUNITIES (GBP) INSTITUTIONAL INC - GBP | GBP | 12,26 | 4.2. | | 0,58 | 5,94 | 14,21 | -0,28 | |
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