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A1CSHK | GAM STAR GLOBAL RATES A ACC - EUR | EUR | 14,84 | 11.11. | | 0,71 | 2,82 | 19,56 | 43,89 | | A1CTCN | GAM STAR GLOBAL RATES A ACC - USD | USD | 17,83 | 11.11. | | 2,26 | 4,65 | 26,68 | 56,15 | | A0YEWK | GAM STAR GLOBAL RATES INST ACC - CHF | CHF | 14,16 | 11.11. | | -0,47 | 1,34 | 16,50 | 41,15 | | A0YEWH | GAM STAR GLOBAL RATES INST ACC – EUR | EUR | 16,32 | 11.11. | | 1,25 | 3,43 | 21,30 | 47,02 | | A0YEWF | GAM STAR GLOBAL RATES INST ACC - GBP | GBP | 1,81 | 11.11. | | 2,49 | 4,88 | 26,57 | 54,09 | | A0YEWD | GAM STAR GLOBAL RATES INST ACC - USD | USD | 19,68 | 11.11. | | 2,76 | 5,23 | 28,53 | 59,50 | | A0YEWG | GAM STAR GLOBAL RATES INST INC - EUR | EUR | 15,54 | 11.11. | | 2,33 | 4,54 | 22,55 | 48,54 | | A0YEWE | GAM STAR GLOBAL RATES INST INC - GBP | GBP | 1,72 | 11.11. | | 4,01 | 6,41 | 28,22 | 56,11 | | A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 18,66 | 11.11. | | 3,09 | 5,56 | 28,53 | 59,47 | | A2DPAJ | GAM STAR GLOBAL RATES NON UK RFS USD | USD | 16,35 | 11.11. | | 2,82 | 5,29 | 28,57 | 58,94 | | A3ETS4 | GAM STAR GLOBAL RATES ORDINARY II HDG - SEK | SEK | 104,26 | 11.11. | | 0,52 | 2,58 | - | - | | GA0003 | GAM STAR GLOBAL RATES R ACC HDG - SEK | SEK | 103,23 | 11.11. | | 1,48 | 3,67 | - | - | | A3CQ6F | GAM STAR GLOBAL RATES Z II HDG - EUR | EUR | 12,70 | 11.11. | | - | - | - | - | | A2DMBE | GAM STAR INTEREST TREND NON UK RFS ACC - USD | USD | 13,81 | 11.11. | | 9,49 | 16,06 | 6,31 | 23,59 | | 986216 | GAM STAR JAPAN LEADERS A ACC - EUR | EUR | 200,62 | 11.11. | | 1,84 | 12,40 | -20,72 | -0,34 | | 791944 | GAM STAR JAPAN LEADERS A ACC - JPY | JPY | 1,878,41 | 11.11. | | 6,55 | 13,61 | -0,45 | 35,90 | | A0LAXP | GAM STAR JAPAN LEADERS A ACC - USD | USD | 19,84 | 11.11. | | -1,78 | 12,14 | -26,18 | -3,60 | | 986217 | GAM STAR JAPAN LEADERS B ACC - EUR | EUR | 157,30 | 11.11. | | 0,98 | 11,31 | -23,04 | -5,27 | | A2DFZ4 | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - EUR | EUR | 13,22 | 11.11. | | 2,53 | 13,26 | -18,91 | 3,33 | | A0Q8VL | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - GBP | GBP | 22,68 | 11.11. | | -2,32 | 7,42 | -21,56 | -0,46 | |
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