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A0Q8VN | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - JPY | JPY | 2,085,64 | 29.11. |   | 5,17 | 8,08 | 2,23 | 38,37 |  | A0Q8VK | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - USD | USD | 17,42 | 29.11. |  | -0,65 | 6,47 | -22,70 | 0,79 | | A2AES8 | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - CHF | CHF | 22,48 | 29.11. | | 6,34 | 9,40 | 2,81 | 36,28 | | A12E05 | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD | USD | 26,99 | 29.11. | | 10,31 | 14,01 | 15,67 | 58,23 | | A2DHVQ | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG INC - EUR | EUR | 18,04 | 29.11. | | 8,51 | 11,96 | 8,09 | 43,74 | | A1JHEF | GAM STAR JAPAN LEADERS INSTITUTIONAL INC - GBP | GBP | 21,84 | 29.11. | | -0,45 | 6,31 | -19,22 | 1,53 | | A1W3UW | GAM STAR JAPAN LEADERS NON UK RFS ACC - JPY | JPY | 2,551,98 | 29.11. | | 4,69 | 7,54 | 0,71 | 34,96 | | A1W3UV | GAM STAR JAPAN LEADERS NON UK RFS ACC - USD | USD | 16,64 | 29.11. | | -1,09 | 5,95 | -23,81 | -1,40 | | 972087 | GAM STAR JAPAN LEADERS ORDINARY ACC - EUR | EUR | 217,11 | 29.11. | | 3,60 | 10,08 | -18,62 | 2,60 | | 988737 | GAM STAR JAPAN LEADERS ORDINARY ACC - GBP | GBP | 187,64 | 29.11. | | -0,79 | 5,89 | -19,87 | 0,29 | | 988542 | GAM STAR JAPAN LEADERS ORDINARY ACC - JPY | JPY | 3,063,72 | 29.11. | | 4,69 | 7,54 | 0,71 | 34,96 | | 988541 | GAM STAR JAPAN LEADERS ORDINARY ACC - USD | USD | 19,87 | 29.11. | | -1,09 | 5,95 | -23,84 | -1,45 | | 972086 | GAM STAR JAPAN LEADERS ORDINARY INC - EUR | EUR | 212,59 | 29.11. | | 3,60 | 10,08 | -18,62 | 2,60 | | 988736 | GAM STAR JAPAN LEADERS ORDINARY INC - GBP | GBP | 183,90 | 29.11. | | -0,79 | 5,89 | -19,87 | 0,30 | | 988508 | GAM STAR JAPAN LEADERS ORDINARY INC - USD | USD | 19,45 | 29.11. | | -1,09 | 5,95 | -23,84 | -1,45 | | A0MXN6 | GAM STAR JAPAN LEADERS SELLING AGENT C HDG ACC - EUR | EUR | 18,01 | 29.11. | | 7,32 | 10,63 | 4,35 | 35,59 | | A2PERB | GAM STAR JAPAN LEADERS Z ACC - CHF | CHF | 10,62 | 29.11. | | 5,29 | 7,72 | -24,59 | -7,18 | | A2PM4N | GAM STAR JAPAN LEADERS Z ACC - GBP | GBP | 11,01 | 29.11. | | -0,62 | 6,11 | -18,41 | 3,77 | | A2H9ZA | GAM STAR JAPAN LEADERS Z ACC - JPY | JPY | 1,494,65 | 29.11. | | 5,51 | 8,46 | 3,32 | 40,82 | | A1J3DL | GAM STAR JAPAN LEADERS Z HDG ACC - USD | USD | 46,52 | 29.11. | | 9,82 | 13,46 | 13,98 | 55,02 | |
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