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A1JJ23 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP | GBP | 19,06 | 28.11. |   | 19,65 | 24,32 | 21,89 | 68,10 |  | A1JJ2J | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF | CHF | 29,72 | 28.11. | | 24,55 | 24,61 | 9,90 | 43,69 | | A1JJ2G | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - EUR | EUR | 39,09 | 28.11. | | 24,24 | 28,95 | 22,96 | 69,62 | | A1JJ2E | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP | GBP | 36,45 | 28.11. | | 19,32 | 23,94 | 20,73 | 65,40 | | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 28,26 | 28.11. | | 18,70 | 23,93 | 15,18 | 62,67 | | A1JJ2D | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP | GBP | 36,29 | 28.11. | | 19,32 | 23,94 | 20,73 | 65,40 | | A3DENP | GAM STAR COMPOSITE GLOBAL EQUITY Z ACC - EUR | EUR | 13,49 | 28.11. | | - | - | - | - | | A2JHDU | GAM STAR COMPOSITE GLOBAL EQUITY Z ACC - GBP | GBP | 20,92 | 28.11. | | 20,37 | 25,14 | 24,30 | 73,56 | | A2PQVF | GAM STAR COMPOSITE GLOBAL EQUITY Z ACC - USD | USD | 18,81 | 28.11. | | - | - | - | - | | A3DFC3 | GAM STAR COMPOSITE GLOBAL EQUITY Z INC - GBP | GBP | 12,92 | 28.11. | | - | - | - | - | | A1JJ21 | GAM STAR COMPOSITE GLOBAL INSTITUTIONAL ACC - USD | USD | 18,21 | 28.11. | | - | - | - | - | | A0MXLN | GAM STAR CONTINENTAL EUROPEAN EQUITY C ACC - EUR | EUR | 24,90 | 28.11. | | 8,69 | 14,17 | 8,78 | 53,87 | | A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 35,76 | 28.11. | | 9,89 | 15,55 | 12,76 | 63,28 | | A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 36,31 | 28.11. | | 5,52 | 11,04 | 10,70 | 59,22 | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 26,21 | 28.11. | | 4,98 | 11,05 | 5,61 | 56,57 | | A2AC06 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL HEDGED ACC - USD | USD | 22,77 | 28.11. | | 11,46 | 17,37 | 21,21 | 81,64 | | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 32,16 | 28.11. | | 9,89 | 15,55 | 12,76 | 63,28 | | A1J1D9 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 32,16 | 28.11. | | 5,52 | 11,04 | 10,69 | 59,20 | | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 26,73 | 28.11. | | 9,64 | 11,07 | -1,10 | 34,47 | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 41,76 | 28.11. | | 9,39 | 14,97 | 11,08 | 59,25 | |
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