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A1JHH4 | GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL INC - USD | USD | 9,37 | 18.9. |   | 4,43 | 11,29 | -7,56 | -1,46 |  | A2N642 | GAM STAR CREDIT OPPORTUNITIES (USD) MCZ HEDGED INC II - SGD | SGD | 8,34 | 18.9. |  | - | - | - | - | | A2JPLS | GAM STAR CREDIT OPPORTUNITIES (USD) MI INC - USD | USD | 9,98 | 18.9. | | - | - | - | - | | A1JHH0 | GAM STAR CREDIT OPPORTUNITIES (USD) ORD ACC - USD | USD | 20,15 | 18.9. | | 8,95 | 15,97 | 3,88 | 17,78 | | A2JAT2 | GAM STAR CREDIT OPPORTUNITIES (USD) R ACC - USD | USD | 12,20 | 18.9. | | 9,26 | 16,43 | 5,13 | 20,16 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 38,23 | 18.9. | | 9,12 | 27,38 | -13,50 | 63,88 | | A1H7R7 | GAM STAR DISRUPTIVE GROWTH C ACC - USD | USD | 36,39 | 18.9. | | 8,76 | 26,80 | -14,66 | 60,57 | | A1H7SF | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR | EUR | 50,58 | 18.9. | | 9,14 | 23,34 | -6,26 | 70,62 | | A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 61,57 | 18.9. | | 6,00 | 20,48 | -7,94 | 62,15 | | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 49,70 | 18.9. | | 9,87 | 28,59 | -11,00 | 71,33 | | A2JHDT | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL HEDGED ACC - GBP | GBP | 18,68 | 18.9. | | 9,45 | 27,70 | -14,85 | 60,42 | | A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 61,63 | 18.9. | | 6,00 | 20,48 | -7,94 | 62,31 | | A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 12,93 | 18.9. | | 9,63 | 28,21 | - | - | | A1H7SA | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR | EUR | 41,09 | 18.9. | | 8,48 | 22,41 | -8,54 | 64,13 | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 55,31 | 18.9. | | 5,36 | 19,45 | -10,25 | 55,75 | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 45,60 | 18.9. | | 9,20 | 27,50 | -13,24 | 64,51 | | A2N4CF | GAM STAR DISRUPTIVE GROWTH R ACC - EUR | EUR | 15,39 | 18.9. | | 8,52 | 26,16 | - | - | | A1W4XL | GAM STAR DISRUPTIVE GROWTH Z ACC - GBP | GBP | 41,17 | 18.9. | | 6,00 | 20,48 | -7,95 | 62,10 | | A1T9X5 | GAM STAR DISRUPTIVE GROWTH Z ACC - USD | USD | 42,44 | 18.9. | | 9,87 | 28,59 | -11,00 | 71,40 | | A1CW4D | GAM STAR EMERG.MARKET RATES INST.USD | USD | 13,83 | 18.9. | | 0,10 | -0,04 | -5,01 | 2,95 | |
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