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A2PZZS | GAM STAR EUROPEAN EQUITY Z II ACC - GBP | GBP | 21,17 | 4.2. |   | 4,28 | 17,43 | 40,78 | 59,51 |  | A2DMBE | GAM STAR FINANCIAL CREDIT NON UK RFS ACC - USD | USD | 15,16 | 4.2. | | 0,94 | 7,81 | 23,85 | 21,36 | | A0JJ2R | GAM STAR GLOBAL EQUITY - ORDINARY EUR ACC | EUR | 24,13 | 4.2. | | 2,26 | -3,83 | 48,18 | 12,12 | | A0JJ2V | GAM STAR GLOBAL EQUITY - ORDINARY GBP ACC | GBP | 2,65 | 4.2. | | 1,10 | -0,22 | 43,63 | 10,31 | | A0JJ2U | GAM STAR GLOBAL EQUITY - ORDINARY GBP INC | GBP | 2,40 | 4.2. | | 1,10 | -0,21 | 43,67 | 10,35 | | A0JJ2P | GAM STAR GLOBAL EQUITY - ORDINARY USD ACC | USD | 4,891,27 | 4.2. | | 2,71 | 9,28 | 63,48 | 10,42 | | A0JJ2N | GAM STAR GLOBAL EQUITY - ORDINARY USD INC | USD | 4,099,64 | 4.2. | | 2,71 | 9,28 | 63,48 | 10,42 | | A0JJ2T | GAM STAR GLOBAL EQUITY - SELLING AGENT A USD ACC | USD | 19,65 | 4.2. | | 2,68 | 9,01 | 62,26 | 9,05 | | A0MXPP | GAM STAR GLOBAL EQUITY - SELLING AGENT C EUR ACC | EUR | 19,19 | 4.2. | | 2,19 | -4,50 | 45,12 | 8,27 | | A2JPQE | GAM STAR GLOBAL MODERATE INST ACC - USD | USD | 16,54 | 4.2. | | 2,34 | 9,65 | - | - | | A2JGWT | GAM STAR GLOBAL MODERATE INSTITUTIONAL HDG EUR ACC | EUR | 12,09 | 4.2. | | 2,16 | 7,39 | - | - | | A1T6L9 | GAM STAR GLOBAL MODERATE INSTITUTIONAL HDG GBP ACC | GBP | 16,94 | 4.2. | | 2,34 | 9,63 | - | - | | A416DH | GAM STAR GLOBAL MODERATE NON UK RFS HDG GBP ACC | GBP | 11,27 | 4.2. | | 2,29 | - | - | - | | A416DF | GAM STAR GLOBAL MODERATE NON UK RFS Z HDG GBP ACC | GBP | 11,30 | 4.2. | | 2,32 | - | - | - | | A416D8 | GAM STAR GLOBAL MODERATE NON-UK RFS ACC - USD | USD | 11,28 | 4.2. | | 2,30 | - | - | - | | A416DA | GAM STAR GLOBAL MODERATE NON-UK RFS ACC HDG - EUR | EUR | 11,07 | 4.2. | | 2,12 | - | - | - | | A416DC | GAM STAR GLOBAL MODERATE NON-UK RFS Z ACC HDG - CHF | CHF | 10,89 | 4.2. | | 1,91 | - | - | - | | A416DG | GAM STAR GLOBAL MODERATE NON-UK RFS Z ACC HDG - EUR | EUR | 11,10 | 4.2. | | 2,14 | - | - | - | | A414L0 | GAM STAR GLOBAL MODERATE ORDINARY ACC - USD | USD | 11,28 | 4.2. | | 2,30 | - | - | - | | A416DE | GAM STAR GLOBAL MODERATE ORDINARY ACC HDG - CHF | CHF | 10,86 | 4.2. | | 1,88 | - | - | - | |
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