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593169 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 9,18 | 3.2. |   | 4,88 | 15,54 | 35,29 | 53,15 |  | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 36,71 | 3.2. | | 6,86 | 26,88 | 53,08 | 53,76 | | 593170 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 8,48 | 3.2. | | 4,88 | 15,53 | 35,28 | 53,12 | | A2JETN | GAM STAR CONTINENTAL EUROPEAN EQUITY R ACC - EUR | EUR | 20,22 | 3.2. | | 6,29 | 12,06 | - | - | | A0MXLT | GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD | USD | 29,92 | 3.2. | | 6,32 | 13,08 | 46,07 | 67,44 | | GA0002 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - GBP | GBP | 18,02 | 3.2. | | 5,01 | 17,22 | - | - | | A1JC50 | GAM STAR CREDIT OPPORTUNITIES (EUR) A ACC - EUR | EUR | 15,69 | 3.2. |  | 0,65 | 3,12 | 15,88 | 3,80 | | A1JC51 | GAM STAR CREDIT OPPORTUNITIES (EUR) C ACC - EUR | EUR | 12,24 | 3.2. | | 0,61 | 2,66 | 14,32 | 1,49 | | A1JC5W | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - CHF | CHF | 14,22 | 3.2. | | 0,51 | 1,51 | 10,21 | -0,89 | | A1JC52 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR | EUR | 17,48 | 3.2. |  | 0,72 | 3,84 | 18,33 | 7,50 | | A1JC5X | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - CHF | CHF | 8,63 | 3.2. | | 0,51 | 1,51 | 10,17 | -0,94 | | A1JC53 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - EUR | EUR | 12,60 | 3.2. | | 0,72 | 3,84 | 18,34 | 7,50 | | A14PEL | GAM STAR CREDIT OPPORTUNITIES (EUR) MI INC - EUR | EUR | 9,47 | 3.2. | | 0,46 | 3,36 | 11,47 | -4,36 | | A1JC5Y | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - CHF | CHF | 17,16 | 3.2. | | 0,47 | 1,10 | 8,91 | -2,81 | | A1JC54 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - EUR | EUR | 19,94 | 3.2. | | 0,68 | 3,43 | 16,92 | 5,37 | | A1JC55 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD INC - EUR | EUR | 14,65 | 3.2. | | 0,68 | 3,43 | 16,92 | 5,37 | | A1JC5Z | GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY INC - CHF | CHF | 10,66 | 3.2. | | 0,47 | 1,12 | 1,35 | -13,36 | | A2H9Y4 | GAM STAR CREDIT OPPORTUNITIES (EUR) R ACC - EUR | EUR | 11,00 | 3.2. | | 0,72 | 3,84 | 18,34 | 7,50 | | A1JHEH | GAM STAR CREDIT OPPORTUNITIES (GBP) INST ACC - GBP | GBP | 20,85 | 3.2. | | 0,60 | 5,96 | 19,67 | 13,07 | | A1JHEJ | GAM STAR CREDIT OPPORTUNITIES (GBP) INSTITUTIONAL INC - GBP | GBP | 12,26 | 3.2. | | 0,60 | 5,96 | 13,89 | -0,18 | |
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