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A1CTCN | GAM STAR GLOBAL RATES A ACC - USD | USD | 18,85 | 23.3. |  | -0,40 | 7,56 | 14,46 | 44,26 |  | A0YEWK | GAM STAR GLOBAL RATES INST ACC - CHF | CHF | 14,19 | 23.3. |  | -1,12 | 3,37 | 2,76 | 25,80 |  | A0YEWH | GAM STAR GLOBAL RATES INST ACC – EUR | EUR | 16,88 | 23.3. |  | -0,65 | 5,66 | 9,65 | 35,05 |  | A0YEWF | GAM STAR GLOBAL RATES INST ACC - GBP | GBP | 1,92 | 23.3. |  | -0,30 | 7,89 | 15,31 | 45,14 |  | A0YEWD | GAM STAR GLOBAL RATES INST ACC - USD | USD | 20,96 | 23.3. |  | -0,27 | 8,11 | 16,26 | 47,85 |  | A0YEWG | GAM STAR GLOBAL RATES INST INC - EUR | EUR | 15,71 | 23.3. |  | -0,65 | 5,66 | 10,81 | 36,46 |  | A0YEWE | GAM STAR GLOBAL RATES INST INC - GBP | GBP | 1,79 | 23.3. |  | -0,30 | 7,90 | 16,98 | 47,03 |  | A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 19,39 | 23.3. |  | -0,19 | 8,33 | 16,67 | 47,91 |  | A3CQ6F | GAM STAR GLOBAL RATES Z II HDG - EUR | EUR | 13,20 | 23.3. |  | -0,44 | 5,73 | - | - |  | A1192L | GAM STAR INCOME INST ACC - GBP | GBP | 13,99 | 23.3. |  | 1,07 | 5,47 | 21,58 | 19,40 |  | A119LT | GAM STAR INCOME INST ACC - USD | USD | 15,01 | 23.3. |  | 1,07 | 5,62 | 22,34 | 21,11 |  | A12CCA | GAM STAR INCOME INST HEDGED ACC - EUR | EUR | 12,20 | 23.3. |  | 0,69 | 3,38 | 15,78 | 10,97 |  | A14PDV | GAM STAR INCOME INST HEDGED INC - EUR | EUR | 7,71 | 23.3. |  | 0,69 | 3,39 | 15,74 | 10,84 |  | A119LS | GAM STAR INCOME INST INC - USD | USD | 9,59 | 23.3. |  | 1,07 | 5,61 | 22,34 | 21,17 |  | A12BYX | GAM STAR INCOME ORD ACC - USD | USD | 13,90 | 23.3. |  | 0,93 | 4,95 | 20,01 | 17,20 |  | A2JQTF | GAM STAR INCOME R ACC - USD | USD | 13,01 | 23.3. |  | 1,07 | 5,61 | - | - |  | A2ALP9 | GAM STAR INCOME Z ACC - USD | USD | 14,08 | 23.3. |  | 1,01 | 5,36 | 21,51 | 19,48 |  | A2N84V | GAM STAR INCOME ZII ACC - USD | USD | 13,51 | 23.3. |  | 1,24 | 6,41 | - | - |  | 986216 | GAM STAR JAPAN LEADERS A ACC - EUR | EUR | 180,26 | 24.3. |  | -1,11 | -6,11 | -8,20 | -21,77 |  | 791944 | GAM STAR JAPAN LEADERS A ACC - JPY | JPY | 1,893,42 | 24.3. |  | -0,88 | 6,41 | 21,30 | 12,02 |  |
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