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A2QL5V | GAM STAR CREDIT OPPORTUNITIES (GBP) Z II ACC - GBP | GBP | 13,22 | 23.3. |   | -0,56 | 4,73 | 30,18 | 12,80 |  | A1JHH1 | GAM STAR CREDIT OPPORTUNITIES (USD) A ACC – USD | USD | 16,02 | 23.3. |  | -0,41 | 4,62 | 29,75 | 13,05 | | A1JHH2 | GAM STAR CREDIT OPPORTUNITIES (USD) C ACC – USD | USD | 15,20 | 23.3. | | -0,52 | 4,16 | 28,01 | 10,53 | | A1JHH3 | GAM STAR CREDIT OPPORTUNITIES (USD) INST ACC – USD | USD | 19,87 | 23.3. | | -0,26 | 5,36 | 32,50 | 17,08 | | A41JRX | GAM STAR CREDIT OPPORTUNITIES (USD) INST HEDGED ACC - EUR | EUR | 10,70 | 23.3. | | -0,63 | 3,11 | - | - | | A41JRW | GAM STAR CREDIT OPPORTUNITIES (USD) INST HEDGED ACC - GBP | GBP | 11,04 | 23.3. | | -0,26 | 5,22 | - | - | | A2N642 | GAM STAR CREDIT OPPORTUNITIES (USD) MCZ HEDGED INC II - SGD | SGD | 8,23 | 23.3. | | -0,97 | 1,99 | - | - | | A1JHH0 | GAM STAR CREDIT OPPORTUNITIES (USD) ORD ACC - USD | USD | 21,57 | 23.3. | | -0,35 | 4,94 | 30,92 | 14,76 | | A1JDBY | GAM STAR CREDIT OPPORTUNITIES (USD) ORD INC – USD | USD | 12,16 | 23.3. | | -0,35 | 4,94 | 30,92 | 14,76 | | A2JAT2 | GAM STAR CREDIT OPPORTUNITIES (USD) R ACC - USD | USD | 13,15 | 23.3. | | -0,26 | 5,36 | 32,50 | 17,08 | | A1XEAL | GAM STAR CREDIT OPPORTUNITIES (USD) SI INC – USD | USD | 10,62 | 23.3. | | -0,26 | 5,36 | 32,51 | 17,08 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 44,34 | 23.3. | | -4,49 | 12,41 | 62,27 | 3,11 | | A1H7R7 | GAM STAR DISRUPTIVE GROWTH C ACC - USD | USD | 41,91 | 23.3. | | -4,59 | 11,90 | 60,09 | 0,89 | | A1H7SF | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR | EUR | 57,03 | 23.3. | | -3,06 | 5,61 | 56,57 | 10,56 | | A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 71,40 | 23.3. | | -3,92 | 9,34 | 53,46 | 11,16 | | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 58,43 | 23.3. | | -4,35 | 13,40 | 66,84 | 7,87 | | A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 71,47 | 23.3. | | -3,91 | 9,34 | 53,47 | 11,20 | | A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 15,14 | 23.3. | | -4,36 | 13,13 | 65,45 | - | | A1H7SA | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR | EUR | 45,81 | 23.3. | | -3,16 | 4,81 | 52,99 | 6,20 | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 63,39 | 23.3. | | -3,99 | 8,54 | 49,77 | 6,64 | |
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