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A1JMA8 | GAM STAR CAT BOND ORDINARY ACC - EUR | EUR | 16,01 | 9.9. |   | 7,72 | 12,48 | 18,43 | 25,71 |  | A1JMA6 | GAM STAR CAT BOND ORDINARY ACC - GBP | GBP | 18,06 | 9.9. | | 8,72 | 14,03 | 23,81 | 33,68 | | A1JMA4 | GAM STAR CAT BOND ORDINARY ACC - USD | USD | 19,06 | 9.9. | | 8,90 | 14,34 | 24,58 | 35,80 | | A1JMA7 | GAM STAR CAT BOND ORDINARY INC - EUR | EUR | 8,98 | 9.9. | | 7,74 | 12,51 | 18,36 | 25,67 | | A1JMA3 | GAM STAR CAT BOND ORDINARY INC - USD | USD | 11,69 | 9.9. | | 8,90 | 14,34 | 24,60 | 35,83 | | CAT100 | GAM STAR CAT BOND QI INC - AUD | AUD | 10,59 | 9.9. | | 8,46 | 13,49 | - | - | | A1J0NS | GAM STAR CAT BOND QO USD | USD | 9,63 | 9.9. | | 8,87 | 14,30 | 24,40 | 34,31 | | A2P11R | GAM STAR CAT BOND R ACC - EUR | EUR | 12,52 | 9.9. | | 8,06 | 12,98 | - | - | | A0MXHS | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 5,72 | 17.9. | | -3,30 | -7,52 | -52,62 | -46,77 | | A2DV18 | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - EUR | EUR | 5,79 | 17.9. | | -1,94 | -8,68 | -44,56 | -37,54 | | A1JXBW | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - GBP | GBP | 11,84 | 17.9. | | -4,53 | -10,64 | -45,21 | -40,46 | | A0YGKK | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - USD | USD | 9,96 | 17.9. | | -1,25 | -4,80 | -47,43 | -37,08 | | A1JE9X | GAM STAR CHINA EQUITY INSTITUTIONAL INC - GBP | GBP | 10,82 | 17.9. | | -4,53 | -10,63 | -45,19 | -40,44 | | A1JE9W | GAM STAR CHINA EQUITY INSTITUTIONAL INC - USD | USD | 8,93 | 17.9. | | -1,25 | -4,79 | -47,43 | -37,09 | | A0MXHW | GAM STAR CHINA EQUITY ORDINARY ACC - EUR | EUR | 9,96 | 17.9. | | -2,30 | -9,10 | -45,38 | -39,08 | | A0MXHY | GAM STAR CHINA EQUITY ORDINARY ACC - GBP | GBP | 1,03 | 17.9. | | -4,89 | -11,08 | -46,02 | -41,93 | | A0MW0K | GAM STAR CHINA EQUITY ORDINARY ACC - USD | USD | 16,23 | 17.9. | | -1,60 | -5,27 | -48,22 | -38,64 | | A0MXH2 | GAM STAR CHINA EQUITY ORDINARY INC - USD | USD | 15,52 | 17.9. | | -1,60 | -5,27 | -48,21 | -38,64 | | A0MXH9 | GAM STAR CHINA EQUITY SELLING AGENT A ACC - USD | USD | 11,24 | 17.9. | | -1,78 | -5,51 | -48,60 | -39,40 | | A0MXKN | GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD | USD | 7,69 | 17.9. | | -2,10 | -5,93 | -49,29 | -40,71 | |
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