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593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 42,15 | 18.9. |   | 10,42 | 19,76 | 16,59 | 70,20 |  | 593169 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 7,74 | 18.9. | | 7,23 | 16,87 | 14,38 | 61,64 | | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 29,82 | 18.9. | | 11,11 | 24,70 | 10,53 | 71,07 | | 593170 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 7,23 | 18.9. | | 7,23 | 16,87 | 14,37 | 61,63 | | A2JETN | GAM STAR CONTINENTAL EUROPEAN EQUITY R ACC - EUR | EUR | 17,33 | 18.9. | | - | - | - | - | | A0MXLT | GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD | USD | 25,37 | 18.9. | | 11,06 | 20,86 | 22,40 | 83,17 | | A1J6ZM | GAM STAR CONTINENTAL EUROPEAN EQUITY Z ACC - EUR | EUR | 32,45 | 18.9. | | 10,90 | 20,48 | 18,70 | - | | A2DGV0 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z II ACC - GBP | GBP | 20,54 | 18.9. | | 7,70 | 17,65 | 16,56 | - | | A14QAV | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - EUR | EUR | 28,85 | 18.9. | | - | - | - | - | | GA0002 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - GBP | GBP | 15,28 | 18.9. | | - | - | - | - | | A1JC50 | GAM STAR CR.OPPORT.(EUR)A EUR | EUR | 14,82 | 18.9. | | 9,05 | 16,02 | -5,00 | 2,70 | | A1JC5W | GAM STAR CR.OPPORT.(EUR)INST.CHF H | CHF | 13,75 | 18.9. | | 7,69 | 13,97 | -7,39 | 0,71 | | A1JC5X | GAM STAR CR.OPPORT.(EUR)INST.CHF H | CHF | 8,58 | 18.9. | | 7,66 | 13,94 | -7,41 | 0,65 | | A1JC53 | GAM STAR CR.OPPORT.(EUR)INST.EUR | EUR | 12,13 | 18.9. | | 9,60 | 16,83 | -2,99 | 6,36 | | A2H5JK | GAM STAR CR.OPPORT.(EUR)NON UK RFS CHF H | CHF | 9,74 | 18.9. | | 7,69 | 13,98 | -7,38 | 0,71 | | A2H9Y4 | GAM STAR CR.OPPORT.(EUR)R EUR | EUR | 10,29 | 18.9. | | 9,60 | 16,83 | -2,99 | 6,36 | | A1XDLM | GAM STAR CR.OPPORT.(EUR)SI EUR | EUR | 9,95 | 18.9. | | 9,60 | 16,83 | -2,99 | 6,36 | | A1KATG | GAM STAR CR.OPPORT.(EUR)SO EUR | EUR | 11,17 | 18.9. | | 9,28 | 16,37 | -4,14 | 4,25 | | A1JHEK | GAM STAR CR.OPPORTUNITIES (GBP) ORD.GBP | GBP | 21,92 | 18.9. | | 8,32 | 15,33 | -1,34 | 12,24 | | A1JHEL | GAM STAR CR.OPPORTUNITIES (GBP) ORD.GBP | GBP | 12,21 | 18.9. | | 8,32 | 15,33 | -1,34 | 12,24 | |
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