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KAG: GAM Fund Management
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A2PY3X | GAM STAR EUROPEAN EQUITY R INC - GBP | GBP | 14,44 | 18.9. |   | 5,93 | 14,12 | 8,59 | - |  | A0YEXQ | GAM STAR ALPHA TECHNOLOGY ORDINARY INC - USD | USD | 22,75 | 18.9. | | 5,72 | 18,59 | 2,73 | 38,53 | | 988508 | GAM STAR JAPAN LEADERS ORD INC - USD | USD | 20,77 | 19.9. |  | 5,62 | 12,77 | -27,35 | 11,50 | | 988541 | GAM STAR JAPAN LEADERS ORD ACC - USD | USD | 21,22 | 19.9. | | 5,62 | 12,77 | -27,35 | 11,50 | | A1W3UV | GAM STAR JAPAN LEADERS NON UK RFS ACC - USD | USD | 17,77 | 19.9. | | 5,61 | 12,77 | -27,32 | 11,51 | | A0MX8R | GAM STAR ASIAN EQUITY C ACC - EUR | EUR | 9,37 | 19.9. | | 5,52 | 4,52 | -21,06 | - | | A0LAXP | GAM STAR JAPAN LEADERS A ACC - USD | USD | 21,29 | 19.9. | | 5,42 | 12,48 | -27,87 | 10,22 | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 55,31 | 18.9. | | 5,36 | 19,45 | -10,25 | 55,75 | | A12CCA | GAM STAR MBS TOTAL RETURN INST HEDGED ACC - EUR | EUR | 11,46 | 18.9. | | 5,35 | 6,09 | 3,07 | 5,28 | | A14PDV | GAM STAR MBS TOTAL RETURN INST.EUR H | EUR | 7,62 | 18.9. | | 5,31 | 6,05 | 2,93 | 5,23 | | A1XD9W | GAM STAR ALPHA TECHNOLOGY Z ACC - EUR | EUR | 11,29 | 18.9. | | 5,27 | 17,74 | -1,15 | - | | A2PFTP | GAM STAR ALPHA TECHNOLOGY INSTITUTIONAL ACC (HEDGED) - EUR | EUR | 13,76 | 18.9. | | 5,10 | 17,44 | -2,06 | 29,54 | | A0YEV7 | GAM STAR FLEXIBLE GLOBAL PORTFOLIO ORDINARY ACC - CHF | CHF | 14,14 | 18.9. | | 4,96 | 6,51 | 3,16 | 15,40 | | A2DFZ4 | GAM STAR JAPAN LEADERS INST.EUR | EUR | 13,53 | 19.9. | | 4,94 | 8,39 | -22,54 | 13,07 | | A12CDL | GAM STAR MBS TOTAL RETURN ORD HEDGED ACC - EUR | EUR | 10,74 | 18.9. | | 4,84 | 5,38 | 0,88 | 1,83 | | A0YEXU | GAM STAR ALPHA TECHNOLOGY ORDINARY INC - EUR | EUR | 19,42 | 18.9. | | 4,75 | 16,92 | -3,30 | 27,33 | | A0YEXV | GAM STAR ALPHA TECHNOLOGY ORDINARY ACC - EUR | EUR | 12,24 | 18.9. | | 4,75 | 16,92 | -3,36 | - | | 972086 | GAM STAR JAPAN LEADERS ORD INC - EUR | EUR | 214,55 | 19.9. | | 4,55 | 7,84 | -23,69 | 10,28 | | 972087 | GAM STAR JAPAN LEADERS ORD ACC - EUR | EUR | 219,10 | 19.9. | | 4,55 | 7,84 | -23,69 | 10,28 | | A1JHH4 | GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL INC - USD | USD | 9,37 | 18.9. | | 4,43 | 11,29 | -7,56 | -1,46 | |
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