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A2PEPL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 9,41 | 5.2. |   | 4,44 | -15,61 | - | - |  | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 35,86 | 5.2. |  | 4,40 | 23,32 | 53,16 | 48,54 | | A0Q8VB | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 25,20 | 5.2. | | 4,17 | 24,92 | 54,18 | 50,64 | | A0BLVC | GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD | USD | 54,23 | 5.2. | | 4,12 | 24,23 | 51,83 | 46,88 | | A0BLVD | GAM STAR EUROPEAN EQUITY ORDINARY INC - USD | USD | 43,28 | 5.2. | | 4,12 | 24,23 | 51,84 | 46,93 | | A0X8PP | GAM STAR EUROPEAN EQUITY A ACC - USD | USD | 13,94 | 5.2. | | 4,10 | 24,01 | 50,78 | - | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 14,82 | 5.2. | | 4,07 | 0,47 | 32,32 | -2,76 | | A0MXLT | GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD | USD | 29,29 | 5.2. | | 4,07 | 10,55 | 44,19 | 62,22 | | A2JETN | GAM STAR CONTINENTAL EUROPEAN EQUITY R ACC - EUR | EUR | 19,79 | 5.2. | | 4,03 | 9,54 | - | - | | A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 41,18 | 5.2. | | 4,03 | 9,54 | 41,03 | 55,36 | | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 36,41 | 5.2. | | 4,03 | 9,54 | 41,03 | 55,36 | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 47,80 | 5.2. | | 3,98 | 8,99 | 38,94 | 51,52 | | GA0002 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - GBP | GBP | 17,84 | 5.2. | | 3,95 | 15,79 | - | - | | A0MXLN | GAM STAR CONTINENTAL EUROPEAN EQUITY C ACC - EUR | EUR | 28,26 | 5.2. | | 3,90 | 8,23 | 36,06 | 46,32 | | A2PB16 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD HEDGED | USD | 197,16 | 6.2. | | 3,88 | 21,43 | 42,02 | 19,85 | | A1J1D9 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 38,11 | 5.2. | | 3,86 | 14,59 | 37,94 | 54,39 | | A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 43,76 | 5.2. | | 3,86 | 14,59 | 37,94 | 54,41 | | A2PY33 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD | USD | 18,58 | 5.2. | | 3,85 | 12,29 | 41,94 | 57,73 | | A2PY34 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD | USD | 19,91 | 5.2. | | 3,85 | 12,29 | 46,22 | 66,21 | | 593169 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 9,09 | 5.2. | | 3,81 | 14,13 | 36,04 | 50,77 | |
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