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A0MXH2 | GAM STAR CHINA EQUITY ORDINARY INC - USD | USD | 22,47 | 3.2. |   | -0,42 | 19,98 | 6,59 | -40,95 |  | A0MXH9 | GAM STAR CHINA EQUITY SELLING AGENT A ACC - USD | USD | 16,26 | 3.2. | | -0,45 | 19,68 | 5,79 | -41,68 | | A0MXKN | GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD | USD | 11,06 | 3.2. | | -0,49 | 19,15 | 4,38 | -42,98 | | A41XJF | GAM STAR CHINA EQUITY Z II ACC - USD | USD | 9,94 | 3.2. | | -0,37 | - | - | - | | A1JJ25 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - EUR | EUR | 21,26 | 3.2. |  | 1,98 | 3,62 | 43,68 | 56,72 | | A1JJ23 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP | GBP | 20,85 | 3.2. | | 0,68 | 7,37 | 38,07 | 53,42 | | A1JJ21 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - USD | USD | 21,52 | 3.2. | | 2,57 | 17,93 | - | - | | A1JJ2J | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF | CHF | 30,72 | 3.2. | | 0,33 | 0,57 | 30,02 | 29,78 | | A1JJ2G | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - EUR | EUR | 41,11 | 3.2. | | 1,94 | 3,28 | 42,23 | 53,33 | | A1JJ2E | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP | GBP | 39,72 | 3.2. | | 0,65 | 7,02 | 36,74 | 50,72 | | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 33,26 | 3.2. | | 2,54 | 17,53 | 54,80 | 51,27 | | A1JJ2D | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP | GBP | 39,53 | 3.2. | | 0,65 | 7,02 | 36,74 | 50,98 | | A0MXLN | GAM STAR CONTINENTAL EUROPEAN EQUITY C ACC - EUR | EUR | 28,88 | 3.2. | | 6,17 | 10,73 | 37,83 | 51,03 | | A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 42,07 | 3.2. | | 6,29 | 12,06 | 42,89 | 60,37 | | A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 44,21 | 3.2. | | 4,93 | 16,01 | 37,19 | 56,85 | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 34,50 | 3.2. | | 6,91 | 27,51 | 55,35 | 57,61 | | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 37,20 | 3.2. | | 6,29 | 12,06 | 42,88 | 60,37 | | A1J1D9 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 38,50 | 3.2. | | 4,93 | 16,00 | 37,18 | 56,82 | | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 30,69 | 3.2. | | 4,55 | 8,49 | 28,03 | 31,89 | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 48,84 | 3.2. | | 6,24 | 11,50 | 40,76 | 56,41 | |
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