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A2N642 | GAM STAR CREDIT OPPORTUNITIES (USD) MCZ HEDGED INC II - SGD | SGD | 8,27 | 27.11. |   | - | - | - | - |  | A2JPLS | GAM STAR CREDIT OPPORTUNITIES (USD) MI INC - USD | USD | 9,94 | 27.11. | | - | - | - | - | | A1JHH0 | GAM STAR CREDIT OPPORTUNITIES (USD) ORD ACC - USD | USD | 20,18 | 27.11. | | 9,13 | 13,37 | 5,49 | 13,39 | | A2JAT2 | GAM STAR CREDIT OPPORTUNITIES (USD) R ACC - USD | USD | 12,23 | 27.11. | | 9,53 | 13,82 | 6,76 | 15,68 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 40,15 | 27.11. |  | 14,59 | 22,79 | -13,48 | 65,30 | | A1H7R7 | GAM STAR DISRUPTIVE GROWTH C ACC - USD | USD | 38,18 | 27.11. | | 14,12 | 22,24 | -14,63 | 61,91 | | A1H7SF | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR | EUR | 55,96 | 27.11. | | 20,76 | 28,08 | -5,23 | 80,04 | | A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 67,50 | 27.11. | | 16,20 | 23,24 | -6,68 | 75,86 | | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 52,29 | 27.11. | | 15,59 | 23,97 | -10,98 | 72,89 | | A2JHDT | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL HEDGED ACC - GBP | GBP | 19,64 | 27.11. | | 15,10 | 23,32 | -14,78 | 62,45 | | A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 67,56 | 27.11. | | 16,20 | 23,24 | -6,68 | 76,03 | | A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 13,60 | 27.11. | | 15,28 | 23,59 | - | - | | A1H7SA | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR | EUR | 45,43 | 27.11. | | 19,92 | 27,19 | -7,46 | 73,24 | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 60,53 | 27.11. | | 15,31 | 22,20 | -9,02 | 68,83 | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 47,90 | 27.11. | | 14,70 | 22,92 | -13,22 | 65,91 | | A2N4CF | GAM STAR DISRUPTIVE GROWTH R ACC - EUR | EUR | 16,14 | 27.11. | | 13,83 | 21,79 | - | - | | A1W4XL | GAM STAR DISRUPTIVE GROWTH Z ACC - GBP | GBP | 45,12 | 27.11. | | 16,17 | 23,21 | -6,72 | 75,63 | | A1T9X5 | GAM STAR DISRUPTIVE GROWTH Z ACC - USD | USD | 44,65 | 27.11. | | 15,59 | 23,97 | -10,98 | 72,83 | | A1CW4D | GAM STAR EMERG.MARKET RATES INST.USD | USD | 13,78 | 28.11. | | -0,23 | 0,43 | -3,28 | 2,70 | | A2P70Z | GAM STAR EMERG.MARKET RATES W EUR | EUR | 8,33 | 28.11. | | -1,57 | -1,06 | -8,38 | - | |
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