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A41XJF | GAM STAR CHINA EQUITY Z II ACC - USD | USD | 9,17 | 5.3. |   | -8,14 | - | - | - |  | A1JJ25 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - EUR | EUR | 20,52 | 23.3. |  | -1,55 | 5,75 | 44,79 | 49,69 | | A1JJ23 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP | GBP | 20,21 | 23.3. | | -2,41 | 9,49 | 41,76 | 50,47 | | A1JJ21 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - USD | USD | 20,38 | 23.3. | | -2,88 | 13,52 | - | - | | A1JJ2J | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF | CHF | 29,54 | 23.3. | | -3,50 | 0,78 | 31,36 | 21,34 | | A1JJ2G | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - EUR | EUR | 39,66 | 23.3. | | -1,64 | 5,39 | 43,31 | 47,22 | | A1JJ2E | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP | GBP | 38,48 | 23.3. | | -2,49 | 9,13 | 40,39 | 48,07 | | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 31,48 | 23.3. | | -2,96 | 13,14 | 52,54 | 43,73 | | A1JJ2D | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP | GBP | 38,30 | 23.3. | | -2,49 | 9,13 | 40,39 | 48,07 | | A0MXLN | GAM STAR CONTINENTAL EUROPEAN EQUITY C ACC - EUR | EUR | 26,14 | 23.3. | | -3,88 | 0,29 | 29,17 | 34,02 | | A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 38,15 | 23.3. | | -3,62 | 1,49 | 33,90 | 42,30 | | A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 40,25 | 23.3. | | -4,47 | 5,06 | 30,98 | 42,92 | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 30,68 | 23.3. | | -4,93 | 8,93 | 42,35 | 38,79 | | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 33,73 | 23.3. | | -3,62 | 1,49 | 33,90 | 42,30 | | A1J1D9 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 35,05 | 23.3. | | -4,47 | 5,05 | 30,97 | 42,89 | | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 27,72 | 23.3. | | -5,57 | -3,50 | 20,28 | 13,80 | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 44,26 | 23.3. | | -3,73 | 0,99 | 31,91 | 38,79 | | 593169 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 8,35 | 23.3. | | -4,57 | 4,56 | 29,17 | 39,55 | | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 32,62 | 23.3. | | -5,04 | 8,38 | 40,26 | 35,39 | | 593170 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 7,72 | 23.3. | | -4,58 | 4,55 | 29,16 | 39,52 | |
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