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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 | 20,51 | 24.3. | | -1,61 | 5,69 | 44,66 | 50,01 | | A1JJ23 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP | GBP | 20,19 | 24.3. | | -2,50 | 9,39 | 42,18 | 50,50 | | A1JJ21 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - USD | USD | 20,35 | 24.3. | | -3,01 | 13,37 | - | - | | A1JJ2J | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF | CHF | 29,64 | 24.3. |  | -3,18 | 1,12 | 32,85 | 22,21 | | A1JJ2G | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - EUR | EUR | 39,64 | 24.3. | | -1,70 | 5,33 | 43,19 | 47,54 | | A1JJ2E | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP | GBP | 38,44 | 24.3. | | -2,58 | 9,03 | 40,80 | 48,10 | | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 31,44 | 24.3. | | -3,08 | 12,99 | 54,11 | 44,46 | | A1JJ2D | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP | GBP | 38,27 | 24.3. | | -2,58 | 9,03 | 40,80 | 48,10 | | A0MXLN | GAM STAR CONTINENTAL EUROPEAN EQUITY C ACC - EUR | EUR | 26,20 | 24.3. | | -3,66 | 0,52 | 31,89 | 34,13 | | A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 38,24 | 24.3. | | -3,40 | 1,74 | 36,72 | 42,42 | | A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 40,33 | 24.3. | | -4,27 | 5,27 | 34,24 | 42,76 | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 30,73 | 24.3. | | -4,76 | 9,12 | 46,98 | 39,30 | | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 33,81 | 24.3. | | -3,40 | 1,73 | 36,72 | 42,42 | | A1J1D9 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 35,12 | 24.3. | | -4,27 | 5,27 | 34,23 | 42,73 | | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 27,90 | 24.3. | | -4,97 | -2,89 | 24,31 | 14,46 | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 44,36 | 24.3. | | -3,51 | 1,23 | 34,68 | 38,91 | | 593169 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 8,37 | 24.3. | | -4,38 | 4,77 | 32,39 | 39,39 | | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 32,68 | 24.3. | | -4,88 | 8,57 | 44,82 | 35,90 | | 593170 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 7,73 | 24.3. | | -4,38 | 4,76 | 32,38 | 39,37 | |
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