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A2JETN | GAM STAR CONTINENTAL EUROPEAN EQUITY R ACC - EUR | EUR | 18,38 | 24.3. |   | -3,39 | 1,73 | - | - |  | A0MXLT | GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD | USD | 27,24 | 24.3. | | -3,21 | 2,80 | 39,73 | 48,91 | | 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 | 24.3. |  | -1,13 | 1,66 | 27,43 | 1,83 | | A1JC51 | GAM STAR CREDIT OPPORTUNITIES (EUR) C ACC - EUR | EUR | 12,01 | 24.3. | | -1,23 | 1,20 | 25,72 | -0,43 | | A1JC5W | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - CHF | CHF | 13,94 | 24.3. | | -1,50 | 0,06 | 21,15 | -3,07 | | A1JC52 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR | EUR | 17,19 | 24.3. | | -0,97 | 2,37 | 30,14 | 5,46 | | A1JC5X | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - CHF | CHF | 8,46 | 24.3. | | -1,50 | 0,07 | 21,11 | -3,10 | | A1JC53 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - EUR | EUR | 12,39 | 24.3. | | -0,97 | 2,38 | 30,14 | 5,46 | | A14PEL | GAM STAR CREDIT OPPORTUNITIES (EUR) MI INC - EUR | EUR | 9,30 | 24.3. | | -0,97 | 2,38 | 23,23 | -5,81 | | A1JC5Y | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - CHF | CHF | 16,81 | 24.3. | | -1,58 | -0,34 | 19,72 | -4,93 | | A1JC54 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - EUR | EUR | 19,60 | 24.3. | | -1,06 | 1,97 | 28,58 | 3,37 | | A1JC55 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD INC - EUR | EUR | 14,40 | 24.3. | | -1,06 | 1,97 | 28,58 | 3,37 | | A1JC5Z | GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY INC - CHF | CHF | 10,44 | 24.3. | | -1,58 | -0,34 | 11,42 | -15,26 | | A2H9Y4 | GAM STAR CREDIT OPPORTUNITIES (EUR) R ACC - EUR | EUR | 10,81 | 24.3. | | -0,97 | 2,38 | 30,14 | 5,46 | | A1JHEH | GAM STAR CREDIT OPPORTUNITIES (GBP) INST ACC - GBP | GBP | 20,60 | 24.3. | | -0,60 | 4,53 | 30,91 | 11,63 | | A1JHEJ | GAM STAR CREDIT OPPORTUNITIES (GBP) INSTITUTIONAL INC - GBP | GBP | 12,11 | 24.3. | | -0,60 | 4,53 | 24,57 | -1,45 | | A1JHEK | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD ACC - GBP | GBP | 23,39 | 24.3. | | -0,69 | 4,11 | 29,34 | 9,41 | | A1JHEL | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD INC - GBP | GBP | 12,57 | 24.3. | | -0,69 | 4,11 | 29,35 | 9,42 | | A400YU | GAM STAR CREDIT OPPORTUNITIES (GBP) QZ II ACC - GBP | GBP | 12,05 | 24.3. | | -0,37 | 5,61 | 35,12 | 17,72 | |
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