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A2PZZS | GAM STAR EUROPEAN EQUITY Z II ACC - GBP | GBP | 21,28 | 3.2. |   | 4,83 | 18,05 | 39,80 | 61,28 |  | A2DMBE | GAM STAR FINANCIAL CREDIT NON UK RFS ACC - USD | USD | 15,16 | 3.2. | | 0,96 | 7,83 | 23,52 | 21,51 | | A0JJ2R | GAM STAR GLOBAL EQUITY - ORDINARY EUR ACC | EUR | 24,45 | 3.2. | | 3,60 | -2,57 | 52,19 | 14,12 | | A0JJ2V | GAM STAR GLOBAL EQUITY - ORDINARY GBP ACC | GBP | 2,68 | 3.2. |  | 2,28 | 0,94 | 46,25 | 11,70 | | A0JJ2U | GAM STAR GLOBAL EQUITY - ORDINARY GBP INC | GBP | 2,43 | 3.2. | | 2,28 | 0,95 | 46,28 | 11,74 | | A0JJ2P | GAM STAR GLOBAL EQUITY - ORDINARY USD ACC | USD | 4,962,48 | 3.2. | | 4,20 | 10,87 | 65,60 | 12,23 | | A0JJ2N | GAM STAR GLOBAL EQUITY - ORDINARY USD INC | USD | 4,159,33 | 3.2. | | 4,20 | 10,87 | 65,59 | 12,23 | | A0JJ2T | GAM STAR GLOBAL EQUITY - SELLING AGENT A USD ACC | USD | 19,94 | 3.2. | | 4,18 | 10,60 | 64,36 | 10,84 | | A0MXPP | GAM STAR GLOBAL EQUITY - SELLING AGENT C EUR ACC | EUR | 19,45 | 3.2. | | 3,53 | -3,25 | 49,04 | 10,20 | | A2JPQE | GAM STAR GLOBAL MODERATE INST ACC - USD | USD | 16,55 | 3.2. | | 2,41 | 9,72 | - | - | | A2JGWT | GAM STAR GLOBAL MODERATE INSTITUTIONAL HDG EUR ACC | EUR | 12,10 | 3.2. | | 2,23 | 7,47 | - | - | | A1T6L9 | GAM STAR GLOBAL MODERATE INSTITUTIONAL HDG GBP ACC | GBP | 16,95 | 3.2. | | 2,40 | 9,70 | - | - | | A416DH | GAM STAR GLOBAL MODERATE NON UK RFS HDG GBP ACC | GBP | 11,28 | 3.2. | | 2,36 | - | - | - | | A416DF | GAM STAR GLOBAL MODERATE NON UK RFS Z HDG GBP ACC | GBP | 11,31 | 3.2. | | 2,39 | - | - | - | | A416D8 | GAM STAR GLOBAL MODERATE NON-UK RFS ACC - USD | USD | 11,29 | 3.2. | | 2,37 | - | - | - | | A416DA | GAM STAR GLOBAL MODERATE NON-UK RFS ACC HDG - EUR | EUR | 11,08 | 3.2. | | 2,19 | - | - | - | | A416DC | GAM STAR GLOBAL MODERATE NON-UK RFS Z ACC HDG - CHF | CHF | 10,89 | 3.2. | | 1,99 | - | - | - | | A416DG | GAM STAR GLOBAL MODERATE NON-UK RFS Z ACC HDG - EUR | EUR | 11,11 | 3.2. | | 2,22 | - | - | - | | A414L0 | GAM STAR GLOBAL MODERATE ORDINARY ACC - USD | USD | 11,29 | 3.2. | | 2,37 | - | - | - | | A416DE | GAM STAR GLOBAL MODERATE ORDINARY ACC HDG - CHF | CHF | 10,87 | 3.2. | | 1,96 | - | - | - | |
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