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A0Q8VN | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - JPY | JPY | 2,146,68 | 8.11. |   | 8,25 | 15,49 | 1,68 | 42,22 |  | A0Q8VK | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - USD | USD | 17,66 | 8.11. | | 0,76 | 14,38 | -24,28 | 1,86 | | A2AES8 | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - CHF | CHF | 23,12 | 8.11. | | 9,38 | 16,82 | 2,10 | 39,89 | | A12E05 | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD | USD | 27,68 | 8.11. | | 13,15 | 21,81 | 14,58 | 62,23 | | A2DHVQ | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG INC - EUR | EUR | 18,54 | 8.11. | | 11,48 | 19,63 | 7,21 | 47,37 | | A1JHEF | GAM STAR JAPAN LEADERS INSTITUTIONAL INC - GBP | GBP | 21,68 | 8.11. | | -1,15 | 8,02 | -21,74 | -0,18 | | A1W3UW | GAM STAR JAPAN LEADERS NON UK RFS ACC - JPY | JPY | 2,627,42 | 8.11. | | 7,78 | 14,91 | 0,16 | 38,71 | | A1W3UV | GAM STAR JAPAN LEADERS NON UK RFS ACC - USD | USD | 16,88 | 8.11. | | 0,34 | 13,84 | -25,36 | -0,33 | | 972087 | GAM STAR JAPAN LEADERS ORDINARY ACC - EUR | EUR | 215,87 | 8.11. | | 3,01 | 12,67 | -19,88 | 1,92 | | 988737 | GAM STAR JAPAN LEADERS ORDINARY ACC - GBP | GBP | 186,39 | 8.11. | | -1,45 | 7,62 | -22,35 | -1,38 | | 988542 | GAM STAR JAPAN LEADERS ORDINARY ACC - JPY | JPY | 3,154,29 | 8.11. | | 7,78 | 14,91 | 0,16 | 38,71 | | 988541 | GAM STAR JAPAN LEADERS ORDINARY ACC - USD | USD | 20,16 | 8.11. | | 0,34 | 13,84 | -25,39 | -0,38 | | 972086 | GAM STAR JAPAN LEADERS ORDINARY INC - EUR | EUR | 211,38 | 8.11. | | 3,01 | 12,67 | -19,88 | 1,92 | | 988736 | GAM STAR JAPAN LEADERS ORDINARY INC - GBP | GBP | 182,67 | 8.11. | | -1,45 | 7,62 | -22,35 | -1,38 | | 988508 | GAM STAR JAPAN LEADERS ORDINARY INC - USD | USD | 19,73 | 8.11. | | 0,34 | 13,84 | -25,39 | -0,38 | | A0MXN6 | GAM STAR JAPAN LEADERS SELLING AGENT C HDG ACC - EUR | EUR | 18,51 | 8.11. | | 10,34 | 18,21 | 3,50 | 38,98 | | A2PERB | GAM STAR JAPAN LEADERS Z ACC - CHF | CHF | 10,64 | 8.11. | | 5,50 | 11,39 | -26,08 | -6,96 | | A2PM4N | GAM STAR JAPAN LEADERS Z ACC - GBP | GBP | 10,93 | 8.11. | | -1,33 | 7,84 | -20,93 | 2,04 | | A2H9ZA | GAM STAR JAPAN LEADERS Z ACC - JPY | JPY | 1,538,08 | 8.11. | | 8,57 | 15,89 | 2,75 | 44,74 | | A1J3DL | GAM STAR JAPAN LEADERS Z HDG ACC - USD | USD | 47,73 | 8.11. | | 12,68 | 21,22 | 12,91 | 58,95 | |
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