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A1JJ23 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP | GBP | 18,70 | 7.11. |   | 17,39 | 22,83 | 18,91 | 65,78 |  | A1JJ2J | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF | CHF | 29,51 | 7.11. | | 23,65 | 25,30 | 7,72 | 45,06 | | A1JJ2G | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - EUR | EUR | 38,38 | 7.11. | | 21,97 | 27,87 | 20,98 | 69,22 | | A1JJ2E | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP | GBP | 35,77 | 7.11. | | 17,08 | 22,44 | 17,78 | 63,33 | | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 28,42 | 7.11. | | 19,38 | 29,41 | 12,90 | 66,04 | | A1JJ2D | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP | GBP | 35,61 | 7.11. | | 17,08 | 22,44 | 17,78 | 63,12 | | A3DENP | GAM STAR COMPOSITE GLOBAL EQUITY Z ACC - EUR | EUR | 13,24 | 7.11. | | - | - | - | - | | A2JHDU | GAM STAR COMPOSITE GLOBAL EQUITY Z ACC - GBP | GBP | 20,52 | 7.11. | | 18,05 | 23,63 | 21,25 | 71,15 | | A2PQVF | GAM STAR COMPOSITE GLOBAL EQUITY Z ACC - USD | USD | 18,91 | 7.11. | | - | - | - | - | | A3DFC3 | GAM STAR COMPOSITE GLOBAL EQUITY Z INC - GBP | GBP | 12,68 | 7.11. | | - | - | - | - | | A1JJ21 | GAM STAR COMPOSITE GLOBAL INSTITUTIONAL ACC - USD | USD | 18,31 | 7.11. | | - | - | - | - | | A0MXLN | GAM STAR CONTINENTAL EUROPEAN EQUITY C ACC - EUR | EUR | 25,03 | 7.11. | | 9,27 | 19,72 | 4,74 | 56,24 | | A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 35,93 | 7.11. | | 10,40 | 21,17 | 8,57 | 65,87 | | A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 36,46 | 7.11. | | 5,97 | 16,00 | 5,68 | 60,10 | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 26,98 | 7.11. | | 8,06 | 22,61 | 1,30 | 62,39 | | A2AC06 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL HEDGED ACC - USD | USD | 22,86 | 7.11. | | 11,92 | 23,17 | 16,64 | 84,66 | | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 32,31 | 7.11. | | 10,40 | 21,17 | 8,57 | 65,87 | | A1J1D9 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 32,30 | 7.11. | | 5,97 | 16,00 | 5,66 | 60,07 | | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 27,17 | 7.11. | | 11,43 | 18,10 | -5,15 | 38,20 | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 41,96 | 7.11. | | 9,93 | 20,56 | 6,96 | 61,77 | |
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