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A2PRT4 | GAM STAR FLEXIBLE GLOBAL PORTFOLIO NON UK RFS Z ACC - EUR | EUR | 12,65 | 7.11. |   | 9,93 | 12,86 | - | - |  | A2PRT6 | GAM STAR FLEXIBLE GLOBAL PORTFOLIO NON UK RFS Z HDG ACC - GBP | GBP | 13,29 | 7.11. | | - | - | - | - | | A0YEV7 | GAM STAR FLEXIBLE GLOBAL PORTFOLIO ORDINARY ACC - CHF | CHF | 14,46 | 7.11. | | 7,34 | 9,74 | 2,76 | 16,67 | | A0YEV5 | GAM STAR FLEXIBLE GLOBAL PORTFOLIO ORDINARY ACC - EUR | EUR | 16,17 | 7.11. | | 9,69 | 12,57 | 7,98 | 23,53 | | A0YEV3 | GAM STAR FLEXIBLE GLOBAL PORTFOLIO ORDINARY ACC - GBP | GBP | 17,46 | 7.11. | | 10,89 | 14,05 | 12,20 | 29,83 | | A0YEV1 | GAM STAR FLEXIBLE GLOBAL PORTFOLIO ORDINARY ACC - USD | USD | 19,36 | 7.11. | | 11,05 | 14,33 | 13,84 | 33,96 | | A1H8EJ | GAM STAR FLEXIBLE GLOBAL PORTFOLIO SELLING AGENT C ACC - EUR | EUR | 13,23 | 7.11. | | 8,65 | 11,34 | 4,46 | 16,90 | | A3C8TL | GAM STAR FLEXIBLE GLOBAL PORTFOLIO Z - USD | USD | 11,55 | 7.11. | | - | - | - | - | | A1J9LS | GAM STAR GLOBAL EQUITY - INSTITUTIONAL GBP INC | GBP | 13,26 | 7.11. | | 14,24 | 27,89 | -1,18 | 21,96 | | A0RCJE | GAM STAR GLOBAL EQUITY - INSTITUTIONAL USD ACC | USD | 13,76 | 7.11. | | 16,58 | 35,30 | -5,20 | 23,93 | | A0JJ2R | GAM STAR GLOBAL EQUITY - ORDINARY EUR ACC | EUR | 23,47 | 7.11. | | 18,59 | 33,05 | 0,10 | 23,42 | | A0JJ2V | GAM STAR GLOBAL EQUITY - ORDINARY GBP ACC | GBP | 2,48 | 7.11. | | 13,84 | 27,37 | -2,59 | 19,14 | | A0JJ2U | GAM STAR GLOBAL EQUITY - ORDINARY GBP INC | GBP | 2,25 | 7.11. | | 13,84 | 27,38 | -2,57 | 19,16 | | A2PXKD | GAM STAR GLOBAL EQUITY - ORDINARY HEDGED EUR ACC | EUR | 10,16 | 7.11. | | 14,44 | 32,24 | -13,98 | - | | A2PXKB | GAM STAR GLOBAL EQUITY - ORDINARY HEDGED GBP ACC | GBP | 10,55 | 7.11. | | 15,58 | 33,85 | -10,63 | - | | A0JJ2P | GAM STAR GLOBAL EQUITY - ORDINARY USD ACC | USD | 4,360,74 | 7.11. | | 16,08 | 34,63 | -6,61 | 20,84 | | A0JJ2N | GAM STAR GLOBAL EQUITY - ORDINARY USD INC | USD | 3,654,96 | 7.11. | | 16,08 | 34,63 | -6,61 | 20,84 | | A0JJ2T | GAM STAR GLOBAL EQUITY - SELLING AGENT A USD ACC | USD | 17,57 | 7.11. | | 15,83 | 34,29 | -7,31 | 19,38 | | A0MXPP | GAM STAR GLOBAL EQUITY - SELLING AGENT C EUR ACC | EUR | 18,83 | 7.11. | | 17,89 | 32,12 | -1,98 | 19,20 | | A2PXKC | GAM STAR GLOBAL EQUITY - SELLING AGENT C HEDGED EUR ACC | EUR | 9,82 | 7.11. | | 13,74 | 31,32 | -15,78 | - | |
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