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A0LAXP | GAM STAR JAPAN LEADERS A ACC - USD | USD | 19,61 | 25.3. |   | -1,42 | 1,33 | 1,45 | -23,26 |  | 986217 | GAM STAR JAPAN LEADERS B ACC - EUR | EUR | 141,06 | 25.3. | | -0,21 | -6,46 | -8,62 | -25,69 | | A2DFZ4 | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - EUR | EUR | 12,13 | 25.3. | | 0,20 | -4,90 | -3,82 | -19,00 | | A0Q8VL | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - GBP | GBP | 21,76 | 25.3. | | -0,44 | -1,43 | -5,22 | -18,52 | | A0Q8VN | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - JPY | JPY | 2,196,13 | 25.3. | | 0,68 | 8,02 | 25,44 | 16,07 | | A0Q8VK | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - USD | USD | 17,30 | 25.3. | | -1,24 | 2,05 | 3,66 | -20,39 | | A12E05 | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD | USD | 29,86 | 25.3. | | 1,36 | 11,88 | 44,21 | 38,02 | | A1JHEF | GAM STAR JAPAN LEADERS INSTITUTIONAL INC - GBP | GBP | 20,48 | 25.3. | | -0,44 | -1,43 | -5,57 | -19,19 | | 972087 | GAM STAR JAPAN LEADERS ORDINARY ACC - EUR | EUR | 195,07 | 25.3. | | 0,08 | -5,30 | -5,18 | -20,90 | | 988737 | GAM STAR JAPAN LEADERS ORDINARY ACC - GBP | GBP | 175,29 | 25.3. | | -0,55 | -1,90 | -6,64 | -20,55 | | 988542 | GAM STAR JAPAN LEADERS ORDINARY ACC - JPY | JPY | 3,204,79 | 25.3. | | 0,56 | 7,48 | 23,57 | 13,20 | | 988541 | GAM STAR JAPAN LEADERS ORDINARY ACC - USD | USD | 19,62 | 25.3. | | -1,36 | 1,58 | 2,18 | -22,32 | | 972086 | GAM STAR JAPAN LEADERS ORDINARY INC - EUR | EUR | 191,01 | 25.3. | | 0,08 | -5,30 | -5,18 | -20,90 | | 988736 | GAM STAR JAPAN LEADERS ORDINARY INC - GBP | GBP | 171,80 | 25.3. | | -0,55 | -1,90 | -6,64 | -20,55 | | 988508 | GAM STAR JAPAN LEADERS ORDINARY INC - USD | USD | 19,20 | 25.3. | | -1,36 | 1,58 | 2,18 | -22,32 | | A0MXN6 | GAM STAR JAPAN LEADERS SELLING AGENT C HDG ACC - EUR | EUR | 19,09 | 25.3. | | 0,68 | 8,24 | 31,11 | 17,66 | | A2PERB | GAM STAR JAPAN LEADERS Z ACC - CHF | CHF | 9,81 | 5.3. | | 1,82 | -5,03 | -6,62 | -27,54 | | A1H83C | GAM STAR PRIVATE EQUITY LIQUIDREP INSTITUTIONAL GBP ACC | GBP | 28,30 | 24.3. |  | -10,36 | 1,05 | 27,46 | 37,48 | | A1H83B | GAM STAR PRIVATE EQUITY LIQUIDREP INSTITUTIONAL GBP INC | GBP | 28,29 | 24.3. | | -10,36 | 1,05 | 27,45 | 37,46 | | A1H83A | GAM STAR PRIVATE EQUITY LIQUIDREP INSTITUTIONAL USD ACC | USD | 37,76 | 24.3. | | -10,82 | 4,73 | 39,49 | 34,08 | |
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