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A0LBQW | GAM STAR ASIAN EQUITY ORDINARY INC - USD | USD | 9,72 | 19.9. |   | 7,00 | 9,92 | -23,21 | - |  | A2P050 | GAM STAR ASIAN EQUITY Z II ACC - USD | USD | 11,15 | 19.9. | | 8,19 | 11,56 | -19,85 | - | | A1H823 | GAM STAR CAPITAL APPRECIATION US EQUITY C ACC - USD | USD | 15,35 | 18.9. |  | 14,76 | 22,42 | 13,34 | - | | A1H83C | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - GBP | GBP | 28,02 | 18.9. | | 12,10 | 16,67 | 23,39 | 56,75 | | A1H83A | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - USD | USD | 36,92 | 18.9. | | 16,17 | 24,51 | 19,25 | 65,90 | | A1H83B | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL INC - GBP | GBP | 28,02 | 18.9. | | 12,10 | 16,67 | 23,39 | 56,74 | | A1H82N | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY ACC - GBP | GBP | 18,62 | 18.9. | | 11,69 | 16,10 | 21,56 | 52,90 | | A1H82L | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY ACC - USD | USD | 37,96 | 18.9. | | 15,76 | 23,89 | 17,48 | 61,81 | | A1H82M | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - GBP | GBP | 47,34 | 18.9. | | 11,69 | 16,10 | 21,56 | 52,90 | | A1H82K | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - USD | USD | 37,96 | 18.9. | | 15,76 | 23,89 | 17,48 | 61,81 | | A14PU6 | GAM STAR CAT BOND INSTITUTIONAL ACC - CHF | CHF | 12,62 | 9.9. | | 6,30 | 10,33 | 14,90 | 22,36 | | A1JPCC | GAM STAR CAT BOND INSTITUTIONAL ACC - EUR | EUR | 16,95 | 9.9. | | 8,07 | 13,00 | 20,00 | 28,38 | | A1JQR9 | GAM STAR CAT BOND INSTITUTIONAL ACC - GBP | GBP | 18,95 | 9.9. | | 9,04 | 14,52 | 25,33 | 36,62 | | A1JQSA | GAM STAR CAT BOND INSTITUTIONAL ACC - USD | USD | 20,00 | 9.9. | | 9,24 | 14,85 | 26,24 | 38,86 | | A1JQR7 | GAM STAR CAT BOND INSTITUTIONAL INC - EUR | EUR | 8,46 | 9.9. | | 8,09 | 13,02 | 19,87 | 28,26 | | A4019L | GAM STAR CAT BOND INSTITUTIONAL INC - EUR | EUR | 10,15 | 9.9. | | - | - | - | - | | A1JQR8 | GAM STAR CAT BOND INSTITUTIONAL INC - GBP | GBP | 9,28 | 9.9. | | 9,11 | 14,58 | 25,43 | 36,71 | | A1JQR6 | GAM STAR CAT BOND INSTITUTIONAL INC - USD | USD | 10,40 | 9.9. | | 9,25 | 14,86 | 26,23 | 38,86 | | A2ARM6 | GAM STAR CAT BOND M EUR H | EUR | 12,86 | 9.9. | | 8,47 | 13,67 | 20,49 | 29,07 | | A1JMBA | GAM STAR CAT BOND ORDINARY ACC - CHF | CHF | 14,70 | 9.9. | | 5,99 | 9,85 | 13,31 | 19,70 | |
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