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KAG: GAM Fund Management
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A1JC55 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD INC - EUR | EUR | 14,25 | 7.11. |   | 10,24 | 16,89 | -2,67 | 2,65 |  | A1CW4D | GAM STAR EMERG.MARKET RATES INST.USD | USD | 13,84 | 7.11. |  | 0,22 | 0,99 | -3,00 | 3,13 | | A1XD9W | GAM STAR ALPHA TECHNOLOGY Z ACC - EUR | EUR | 11,45 | 7.11. | | 6,73 | 14,31 | -3,19 | - | | A1JC50 | GAM STAR CR.OPPORT.(EUR)A EUR | EUR | 14,94 | 7.11. | | 9,96 | 16,54 | -3,54 | 1,12 | | A2PFTP | GAM STAR ALPHA TECHNOLOGY INSTITUTIONAL ACC (HEDGED) - EUR | EUR | 13,95 | 7.11. | | 6,52 | 14,02 | -3,98 | 33,43 | | 577428 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 19,09 | 7.11. | | 11,81 | 17,44 | -4,29 | 42,26 | | A1CW3Y | GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD | USD | 12,93 | 7.11. | | -0,20 | 0,49 | -4,44 | 0,74 | | A1H7SF | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR | EUR | 55,52 | 7.11. | | 19,80 | 33,13 | -4,49 | 85,36 | | A1CW4E | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED ACC - GBP | GBP | 9,27 | 7.11. | | -0,09 | 0,60 | -4,64 | - | | A1JC51 | GAM STAR CREDIT OPPORTUNITIES (EUR) C ACC - EUR | EUR | 11,72 | 7.11. | | 9,53 | 16,01 | -4,83 | -1,13 | | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 27,17 | 7.11. | | 11,43 | 18,10 | -5,15 | 38,20 | | A0RCJE | GAM STAR GLOBAL EQUITY - INSTITUTIONAL USD ACC | USD | 13,76 | 7.11. | | 16,58 | 35,30 | -5,20 | 23,93 | | A0YEXU | GAM STAR ALPHA TECHNOLOGY ORDINARY INC - EUR | EUR | 19,66 | 7.11. | | 6,09 | 13,50 | -5,22 | 31,03 | | A1CW35 | GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD | USD | 8,85 | 7.11. | | -0,64 | -0,02 | -5,87 | - | | A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,21 | 7.11. | | -0,49 | 0,14 | -5,96 | -1,72 | | A2H9FA | GAM STAR MBS TOTAL RETURN ORDINARY INC - USD | USD | 8,76 | 7.11. | | 1,47 | 2,70 | -6,16 | -11,81 | | A2H5JK | GAM STAR CR.OPPORT.(EUR)NON UK RFS CHF H | CHF | 9,79 | 7.11. | | 8,26 | 14,38 | -6,28 | -1,15 | | A1JC5W | GAM STAR CR.OPPORT.(EUR)INST.CHF H | CHF | 13,82 | 7.11. | | 8,26 | 14,38 | -6,29 | -1,14 | | A3CYF5 | GAM SUSTAINABLE CLIMATE BOND W HDG ACC - CHF | CHF | 9,25 | 7.11. | | 2,71 | 7,67 | -6,29 | - | | A1JC5X | GAM STAR CR.OPPORT.(EUR)INST.CHF H | CHF | 8,63 | 7.11. | | 8,23 | 14,35 | -6,32 | -1,19 | |
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