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A12CCA | GAM STAR MBS TOTAL RETURN INST HEDGED ACC - EUR | EUR | 11,56 | 7.11. | | 6,23 | 7,34 | 3,43 | 6,14 | | A14PDV | GAM STAR MBS TOTAL RETURN INST.EUR H | EUR | 7,68 | 7.11. | | 6,19 | 7,29 | 3,29 | 6,10 | | A1192L | GAM STAR MBS TOTAL RETURN INST.GBP H | GBP | 12,90 | 7.11. | | 7,43 | 8,78 | 7,92 | 12,29 | | A119LS | GAM STAR MBS TOTAL RETURN INST.USD | USD | 9,33 | 7.11. | | 7,62 | 9,04 | 9,34 | 15,01 | | A119LT | GAM STAR MBS TOTAL RETURN INST.USD | USD | 13,83 | 7.11. | | 7,60 | 9,02 | 9,28 | 14,95 | | A14394 | GAM STAR MBS TOTAL RETURN INSTITUTIONAL HDG ACC - CHF | CHF | 10,56 | 7.11. | | 4,14 | 4,83 | -1,06 | 1,11 | | A3DDCT | GAM STAR MBS TOTAL RETURN INSTITUTIONAL HDG ACC - SEK | SEK | 110,56 | 7.11. | | 6,11 | 7,19 | - | - | | A2APXS | GAM STAR MBS TOTAL RETURN INSTITUTIONAL HDG INC - GBP | GBP | 8,47 | 7.11. | | 1,18 | 2,45 | -7,54 | -14,16 | | A12CDL | GAM STAR MBS TOTAL RETURN ORD HEDGED ACC - EUR | EUR | 10,82 | 7.11. | | 5,63 | 6,62 | 1,23 | 2,68 | | A12BYX | GAM STAR MBS TOTAL RETURN ORD.USD | USD | 12,91 | 7.11. | | 7,06 | 8,37 | 7,10 | 11,26 | | A2H9FA | GAM STAR MBS TOTAL RETURN ORDINARY INC - USD | USD | 8,76 | 7.11. | | 1,47 | 2,70 | -6,16 | -11,81 | | A2JQTF | GAM STAR MBS TOTAL RETURN R ACC - USD | USD | 11,98 | 7.11. | | - | - | - | - | | A2JANY | GAM STAR MBS TOTAL RETURN R HDG ACC - EUR | EUR | 10,63 | 7.11. | | - | - | - | - | | A2DN6K | GAM STAR MBS TOTAL RETURN SELLING AGENT A ACC - USD | USD | 11,68 | 7.11. | | 6,80 | 8,06 | 6,11 | 9,64 | | A2DJ23 | GAM STAR MBS TOTAL RETURN SELLING AGENT A HDG ACC - EUR | EUR | 10,19 | 7.11. | | 5,49 | 6,43 | 0,41 | 1,32 | | A2DK6J | GAM STAR MBS TOTAL RETURN SELLING AGENT C HDG ACC - EUR | EUR | 9,76 | 7.11. | | 5,10 | 5,97 | -0,93 | -0,93 | | A2APXT | GAM STAR MBS TOTAL RETURN W ACC - GBP | GBP | 13,09 | 7.11. | | 5,59 | 3,28 | 13,41 | 13,62 | | A2ALP9 | GAM STAR MBS TOTAL RETURN Z ACC - USD | USD | 13,01 | 7.11. | | 7,50 | 8,86 | 8,13 | 13,57 | | A2N84V | GAM STAR MBS TOTAL RETURN ZII ACC - USD | USD | 12,31 | 7.11. | | - | - | - | - | | A3CSG9 | GAM STAR TACTICAL OPPORTUNITIES Z HDG ACC - EUR | EUR | 10,48 | 7.11. | | 2,68 | 3,32 | 4,82 | - | |
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