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KAG: GAM Fund Management
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A0YEV5 | GAM STAR FLEXIBLE GLOBAL PORTFOLIO ORDINARY ACC - EUR | EUR | 15,75 | 18.9. |   | 6,80 | 9,16 | 7,98 | 21,79 |  | A1XEAL | GAM STAR CR.OPPORTUNITIES (USD) SI USD | USD | 10,43 | 18.9. |  | 9,26 | 16,43 | 5,13 | 20,16 | | A2JAT2 | GAM STAR CREDIT OPPORTUNITIES (USD) R ACC - USD | USD | 12,20 | 18.9. | | 9,26 | 16,43 | 5,13 | 20,16 | | A1JHH3 | GAM STAR CR.OPPORTUNITIES (USD) INST.USD | USD | 18,45 | 18.9. | | 9,26 | 16,43 | 5,13 | 20,16 | | A1JMBA | GAM STAR CAT BOND ORDINARY ACC - CHF | CHF | 14,70 | 9.9. | | 5,99 | 9,85 | 13,31 | 19,70 | | A1XDLP | GAM STAR CR.OPPORTUNITIES (USD) MO USD | USD | 10,40 | 18.9. | | 8,95 | 15,97 | 3,88 | 17,78 | | A1JHH0 | GAM STAR CREDIT OPPORTUNITIES (USD) ORD ACC - USD | USD | 20,15 | 18.9. | | 8,95 | 15,97 | 3,88 | 17,78 | | A1JDBY | GAM STAR CR.OPPORTUNITIES (USD) ORD.USD | USD | 11,75 | 18.9. | | 8,95 | 15,97 | 3,88 | 17,78 | | A1KATF | GAM STAR CR.OPPORTUNITIES (USD) SO USD | USD | 11,64 | 18.9. | | 8,95 | 15,97 | 3,88 | 17,78 | | A1JHH1 | GAM STAR CR.OPPORTUNITIES (USD) A USD | USD | 15,03 | 18.9. |  | 8,71 | 15,62 | 2,95 | 16,06 | | A0JJ2P | GAM STAR WORLDWIDE EQUITY ORD ACC - USD | USD | 4,125,17 | 18.9. | | 9,81 | 30,48 | -6,90 | 16,00 | | A0JJ2N | GAM STAR WORLDWIDE EQUITY ORD INC - USD | USD | 3,457,52 | 18.9. | | 9,81 | 30,48 | -6,90 | 16,00 | | A0YEV7 | GAM STAR FLEXIBLE GLOBAL PORTFOLIO ORDINARY ACC - CHF | CHF | 14,14 | 18.9. | | 4,96 | 6,51 | 3,16 | 15,40 | | A0JJ2R | GAM STAR WORLDWIDE EQUITY ORD ACC - EUR | EUR | 21,59 | 18.9. | | 9,10 | 25,29 | -1,82 | 15,37 | | A1H8EJ | GAM STAR FLEXIBLE GLOBAL PORTFOLIO SELLING AGENT C ACC - EUR | EUR | 12,91 | 18.9. | | 5,96 | 7,96 | 4,46 | 15,33 | | A1XDLN | GAM STAR CR.OPPORTUNITIES (GBP) SI GBP | GBP | 10,71 | 18.9. | | 8,63 | 15,79 | -0,15 | 14,50 | | A1JHEH | GAM STAR CREDIT OPPORTUNITIES (GBP) INST ACC - GBP | GBP | 19,18 | 18.9. | | 8,63 | 15,79 | -0,15 | 14,50 | | A119LS | GAM STAR MBS TOTAL RETURN INST.USD | USD | 9,24 | 18.9. | | 6,49 | 7,77 | 8,83 | 14,30 | | A119LT | GAM STAR MBS TOTAL RETURN INST.USD | USD | 13,68 | 18.9. | | 6,47 | 7,75 | 8,77 | 14,24 | | A0MXG1 | GAM STAR US ALL CAP EQUITY C ACC - EUR | EUR | 32,66 | 18.9. | | 13,85 | 33,50 | -7,60 | 14,17 | |
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