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KAG: GAM Fund Management
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A0YEV7 | GAM STAR FLEXIBLE GLOBAL PORTFOLIO ORDINARY ACC - CHF | CHF | 14,46 | 7.11. |   | 7,34 | 9,74 | 2,76 | 16,67 |  | A0YEXQ | GAM STAR ALPHA TECHNOLOGY ORDINARY INC - USD | USD | 23,06 | 7.11. | | 7,15 | 14,97 | 0,63 | 42,12 | | A12BYX | GAM STAR MBS TOTAL RETURN ORD.USD | USD | 12,91 | 7.11. | | 7,06 | 8,37 | 7,10 | 11,26 | | A2PZZS | GAM STAR EUROPEAN EQUITY Z II ACC - GBP | GBP | 17,28 | 7.11. | | 6,97 | 16,17 | 8,55 | - | | A2DN6K | GAM STAR MBS TOTAL RETURN SELLING AGENT A ACC - USD | USD | 11,68 | 7.11. | | 6,80 | 8,06 | 6,11 | 9,64 | | A1XD9W | GAM STAR ALPHA TECHNOLOGY Z ACC - EUR | EUR | 11,45 | 7.11. | | 6,73 | 14,31 | -3,19 | - | | A2PFTP | GAM STAR ALPHA TECHNOLOGY INSTITUTIONAL ACC (HEDGED) - EUR | EUR | 13,95 | 7.11. | | 6,52 | 14,02 | -3,98 | 33,43 | | A2PY3W | GAM STAR EUROPEAN EQUITY R ACC - GBP | GBP | 15,38 | 7.11. | | 6,31 | 15,34 | 6,20 | - | | A3CYF3 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - USD | USD | 10,29 | 7.11. |  | 6,27 | 12,22 | 4,08 | - | | A12CCA | GAM STAR MBS TOTAL RETURN INST HEDGED ACC - EUR | EUR | 11,56 | 7.11. | | 6,23 | 7,34 | 3,43 | 6,14 | | A0Q8VC | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 15,31 | 7.11. | | 6,22 | 15,23 | 5,76 | - | | A14PDV | GAM STAR MBS TOTAL RETURN INST.EUR H | EUR | 7,68 | 7.11. | | 6,19 | 7,29 | 3,29 | 6,10 | | A3DDCT | GAM STAR MBS TOTAL RETURN INSTITUTIONAL HDG ACC - SEK | SEK | 110,56 | 7.11. | | 6,11 | 7,19 | - | - | | A3CYF2 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - GBP | GBP | 10,11 | 7.11. | | 6,09 | 11,90 | 2,23 | - | | A0YEXU | GAM STAR ALPHA TECHNOLOGY ORDINARY INC - EUR | EUR | 19,66 | 7.11. | | 6,09 | 13,50 | -5,22 | 31,03 | | A2DGV0 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z II ACC - GBP | GBP | 20,23 | 7.11. | | 6,07 | 16,10 | 6,10 | - | | A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 36,46 | 7.11. | | 5,97 | 16,00 | 5,68 | 60,10 | | A1J1D9 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 32,30 | 7.11. | | 5,97 | 16,00 | 5,66 | 60,07 | | 988732 | GAM STAR EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 4,77 | 7.11. | | 5,87 | 14,77 | 4,64 | 60,17 | | 988733 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 5,92 | 7.11. | | 5,87 | 14,77 | 4,65 | 60,20 | |
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