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A1JMA6 | GAM STAR CAT BOND ORDINARY ACC - GBP | GBP | 18,66 | 25.11. |   | 12,37 | 13,26 | 26,28 | 35,81 |  | A1JMA4 | GAM STAR CAT BOND ORDINARY ACC - USD | USD | 19,69 | 25.11. | | 12,51 | 13,44 | 27,05 | 37,46 | | A1JMA7 | GAM STAR CAT BOND ORDINARY INC - EUR | EUR | 9,25 | 25.11. | | 11,01 | 11,74 | 20,56 | 27,41 | | A1JMA3 | GAM STAR CAT BOND ORDINARY INC - USD | USD | 12,08 | 25.11. | | 12,51 | 13,44 | 27,07 | 37,49 | | CAT100 | GAM STAR CAT BOND QI INC - AUD | AUD | 10,63 | 25.11. | | 11,93 | 12,74 | - | - | | A1J0NS | GAM STAR CAT BOND QO USD | USD | 9,69 | 25.11. | | 12,49 | 13,42 | 26,89 | 35,97 | | A2P11R | GAM STAR CAT BOND R ACC - EUR | EUR | 12,92 | 25.11. | | 11,44 | 12,22 | - | - | | A0MXHS | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 6,52 | 28.11. |  | 10,14 | 5,74 | -41,60 | -41,23 | | A2DV18 | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - EUR | EUR | 6,99 | 28.11. | | 18,47 | 13,34 | -30,67 | -27,70 | | A1JXBW | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - GBP | GBP | 14,11 | 28.11. | | 13,78 | 8,93 | -31,90 | -29,45 | | A0YGKK | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - USD | USD | 11,41 | 28.11. | | 13,18 | 8,93 | -35,03 | -30,64 | | A1JE9X | GAM STAR CHINA EQUITY INSTITUTIONAL INC - GBP | GBP | 12,90 | 28.11. | | 13,78 | 8,94 | -31,88 | -29,43 | | A1JE9W | GAM STAR CHINA EQUITY INSTITUTIONAL INC - USD | USD | 10,24 | 28.11. | | 13,18 | 8,93 | -35,03 | -30,65 | | A0MXHW | GAM STAR CHINA EQUITY ORDINARY ACC - EUR | EUR | 12,01 | 28.11. | | 17,91 | 12,75 | -31,69 | -29,49 | | A0MXHY | GAM STAR CHINA EQUITY ORDINARY ACC - GBP | GBP | 1,22 | 28.11. | | 13,23 | 8,37 | -32,91 | -31,20 | | A0MW0K | GAM STAR CHINA EQUITY ORDINARY ACC - USD | USD | 18,59 | 28.11. | | 12,67 | 8,39 | -36,00 | -32,35 | | A0MXH2 | GAM STAR CHINA EQUITY ORDINARY INC - USD | USD | 17,77 | 28.11. | | 12,67 | 8,38 | -36,00 | -32,36 | | A0MXH9 | GAM STAR CHINA EQUITY SELLING AGENT A ACC - USD | USD | 12,86 | 28.11. | | 12,41 | 8,11 | -36,48 | -33,17 | | A0MXKN | GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD | USD | 8,79 | 28.11. | | 11,95 | 7,63 | -37,33 | -34,67 | | A1JJ25 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - EUR | EUR | 20,14 | 28.11. | | 24,62 | 29,37 | 24,18 | 72,36 | |
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