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A0LAXP | GAM STAR JAPAN LEADERS A ACC - USD | USD | 19,36 | 24.3. |   | -2,66 | 0,32 | -0,78 | -23,29 |  | 986217 | GAM STAR JAPAN LEADERS B ACC - EUR | EUR | 139,46 | 24.3. | | -1,34 | -7,04 | -10,86 | -25,58 | | A2DFZ4 | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - EUR | EUR | 11,99 | 24.3. | | -0,93 | -5,49 | -6,18 | -18,87 | | A0Q8VL | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - GBP | GBP | 21,51 | 24.3. | | -1,61 | -2,21 | -7,62 | -18,58 | | A0Q8VN | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - JPY | JPY | 2,165,85 | 24.3. | | -0,71 | 7,22 | 24,06 | 16,30 | | A0Q8VK | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - USD | USD | 17,08 | 24.3. | | -2,49 | 1,03 | 1,39 | -20,43 | | A12E05 | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD | USD | 29,45 | 24.3. | | -0,03 | 11,05 | 42,63 | 38,31 | | A1JHEF | GAM STAR JAPAN LEADERS INSTITUTIONAL INC - GBP | GBP | 20,24 | 24.3. | | -1,61 | -2,21 | -7,96 | -19,24 | | 972087 | GAM STAR JAPAN LEADERS ORDINARY ACC - EUR | EUR | 192,86 | 24.3. | | -1,06 | -5,88 | -7,50 | -20,77 | | 988737 | GAM STAR JAPAN LEADERS ORDINARY ACC - GBP | GBP | 173,23 | 24.3. | | -1,71 | -2,68 | -9,01 | -20,61 | | 988542 | GAM STAR JAPAN LEADERS ORDINARY ACC - JPY | JPY | 3,160,65 | 24.3. | | -0,82 | 6,68 | 22,22 | 13,42 | | 988541 | GAM STAR JAPAN LEADERS ORDINARY ACC - USD | USD | 19,37 | 24.3. | | -2,61 | 0,57 | -0,06 | -22,35 | | 972086 | GAM STAR JAPAN LEADERS ORDINARY INC - EUR | EUR | 188,85 | 24.3. | | -1,06 | -5,88 | -7,50 | -20,77 | | 988736 | GAM STAR JAPAN LEADERS ORDINARY INC - GBP | GBP | 169,78 | 24.3. | | -1,71 | -2,68 | -9,01 | -20,61 | | 988508 | GAM STAR JAPAN LEADERS ORDINARY INC - USD | USD | 18,95 | 24.3. | | -2,61 | 0,57 | -0,06 | -22,35 | | A0MXN6 | GAM STAR JAPAN LEADERS SELLING AGENT C HDG ACC - EUR | EUR | 18,83 | 24.3. | | -0,70 | 7,44 | 29,64 | 17,88 | | 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 | 28,96 | 23.3. | | -8,27 | 3,40 | 32,01 | 40,49 | | A1H83B | GAM STAR PRIVATE EQUITY LIQUIDREP INSTITUTIONAL GBP INC | GBP | 28,95 | 23.3. | | -8,27 | 3,40 | 32,00 | 40,47 | | A1H83A | GAM STAR PRIVATE EQUITY LIQUIDREP INSTITUTIONAL USD ACC | USD | 38,65 | 23.3. | | -8,71 | 7,20 | 43,41 | 36,35 | |
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