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A2QL5V | GAM STAR CREDIT OPPORTUNITIES (GBP) Z II ACC - GBP | GBP | 13,22 | 24.3. |   | -0,55 | 4,74 | 31,70 | 12,75 |  | A1JHH1 | GAM STAR CREDIT OPPORTUNITIES (USD) A ACC – USD | USD | 16,01 | 24.3. |  | -0,47 | 4,56 | 30,83 | 12,94 | | A1JHH2 | GAM STAR CREDIT OPPORTUNITIES (USD) C ACC – USD | USD | 15,19 | 24.3. | | -0,57 | 4,10 | 29,08 | 10,43 | | A1JHH3 | GAM STAR CREDIT OPPORTUNITIES (USD) INST ACC – USD | USD | 19,86 | 24.3. | | -0,31 | 5,30 | 33,61 | 16,96 | | A41JRX | GAM STAR CREDIT OPPORTUNITIES (USD) INST HEDGED ACC - EUR | EUR | 10,69 | 24.3. | | -0,70 | 3,04 | - | - | | A41JRW | GAM STAR CREDIT OPPORTUNITIES (USD) INST HEDGED ACC - GBP | GBP | 11,04 | 24.3. | | -0,31 | 5,16 | - | - | | A2N642 | GAM STAR CREDIT OPPORTUNITIES (USD) MCZ HEDGED INC II - SGD | SGD | 8,23 | 24.3. | | -1,05 | 1,92 | - | - | | A1JHH0 | GAM STAR CREDIT OPPORTUNITIES (USD) ORD ACC - USD | USD | 21,56 | 24.3. | | -0,40 | 4,88 | 32,01 | 14,65 | | A1JDBY | GAM STAR CREDIT OPPORTUNITIES (USD) ORD INC – USD | USD | 12,15 | 24.3. | | -0,40 | 4,88 | 32,01 | 14,65 | | A2JAT2 | GAM STAR CREDIT OPPORTUNITIES (USD) R ACC - USD | USD | 13,14 | 24.3. | | -0,31 | 5,30 | 33,61 | 16,96 | | A1XEAL | GAM STAR CREDIT OPPORTUNITIES (USD) SI INC – USD | USD | 10,61 | 24.3. | | -0,31 | 5,30 | 33,61 | 16,97 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 44,31 | 24.3. | | -4,55 | 12,33 | 62,97 | 5,69 | | A1H7R7 | GAM STAR DISRUPTIVE GROWTH C ACC - USD | USD | 41,88 | 24.3. | | -4,65 | 11,82 | 60,78 | 3,43 | | A1H7SF | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR | EUR | 57,01 | 24.3. | | -3,11 | 5,56 | 55,42 | 12,95 | | A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 71,35 | 24.3. | | -3,99 | 9,25 | 52,92 | 13,33 | | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 58,40 | 24.3. | | -4,40 | 13,33 | 67,57 | 10,55 | | A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 71,42 | 24.3. | | -3,99 | 9,25 | 52,92 | 13,38 | | A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 15,13 | 24.3. | | -4,42 | 13,06 | 66,16 | - | | A1H7SA | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR | EUR | 45,81 | 24.3. | | -3,16 | 4,81 | 51,95 | 8,55 | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 63,37 | 24.3. | | -4,02 | 8,51 | 49,31 | 8,77 | |
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