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A1JJ25 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - EUR | EUR | 18,39 | 18.9. |   | 13,81 | 17,21 | 21,66 | 66,35 |  | A1JJ23 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP | GBP | 17,61 | 18.9. | | 10,50 | 14,37 | 19,33 | 57,99 | | A1JJ2J | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF | CHF | 27,41 | 18.9. | | 14,85 | 14,62 | 4,09 | 39,75 | | A1JJ2G | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - EUR | EUR | 35,72 | 18.9. | | 13,54 | 16,81 | 20,47 | 63,72 | | A1JJ2E | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP | GBP | 33,69 | 18.9. | | 10,27 | 14,01 | 18,20 | 55,50 | | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 27,20 | 18.9. | | 14,27 | 21,68 | 14,25 | 64,62 | | A1JJ2D | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP | GBP | 33,53 | 18.9. | | 10,27 | 14,01 | 18,20 | 55,50 | | A3DENP | GAM STAR COMPOSITE GLOBAL EQUITY Z ACC - EUR | EUR | 12,30 | 18.9. | | - | - | - | - | | A2JHDU | GAM STAR COMPOSITE GLOBAL EQUITY Z ACC - GBP | GBP | 19,30 | 18.9. | | 11,03 | 15,12 | 21,68 | 63,10 | | A2PQVF | GAM STAR COMPOSITE GLOBAL EQUITY Z ACC - USD | USD | 18,08 | 18.9. | | - | - | - | - | | A3DFC3 | GAM STAR COMPOSITE GLOBAL EQUITY Z INC - GBP | GBP | 11,92 | 18.9. | | - | - | - | - | | A1JJ21 | GAM STAR COMPOSITE GLOBAL INSTITUTIONAL ACC - USD | USD | 17,52 | 18.9. | | - | - | - | - | | A0MXLN | GAM STAR CONTINENTAL EUROPEAN EQUITY C ACC - EUR | EUR | 25,16 | 18.9. | | 9,86 | 18,92 | 14,17 | 64,37 | | A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 36,06 | 18.9. | | 10,82 | 20,36 | 18,35 | 74,51 | | A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 37,03 | 18.9. | | 7,62 | 17,45 | 16,10 | 65,71 | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 27,85 | 18.9. | | 11,53 | 25,34 | 12,23 | 75,45 | | A2AC06 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL HEDGED ACC - USD | USD | 22,89 | 18.9. | | 12,04 | 22,33 | 26,94 | 94,54 | | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 32,43 | 18.9. | | 10,82 | 20,36 | 18,35 | 74,52 | | A1J1D9 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 32,80 | 18.9. | | 7,62 | 17,45 | 16,09 | 65,68 | | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 27,23 | 18.9. | | 11,67 | 17,25 | 0,34 | 44,81 | |
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