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988733 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 5,92 | 7.11. |   | 5,87 | 14,77 | 4,65 | 60,20 |  | A0BLVC | GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD | USD | 43,48 | 7.11. | | 7,95 | 21,29 | 0,30 | 62,39 | | A2PY34 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD | USD | 16,95 | 7.11. | | 11,83 | 21,87 | 15,27 | - | | A2PY33 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD | USD | 16,05 | 7.11. | | 10,35 | 20,26 | 10,26 | - | | 988517 | GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR | EUR | 538,67 | 7.11. | | 10,30 | 19,88 | 7,50 | 65,89 | | 988732 | GAM STAR EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 4,77 | 7.11. | | 5,87 | 14,77 | 4,64 | 60,17 | | A0BLVD | GAM STAR EUROPEAN EQUITY ORDINARY INC - USD | USD | 35,18 | 7.11. | | 7,95 | 21,30 | 0,34 | 62,46 | | A2PSFP | GAM STAR EUROPEAN EQUITY R ACC - EUR | EUR | 17,61 | 7.11. | | 10,77 | 20,48 | 9,13 | - | | A2PY3W | GAM STAR EUROPEAN EQUITY R ACC - GBP | GBP | 15,38 | 7.11. | | 6,31 | 15,34 | 6,20 | - | | A2PY3X | GAM STAR EUROPEAN EQUITY R INC - GBP | GBP | 14,24 | 7.11. | | 4,42 | 13,28 | -0,08 | - | | A1J4X8 | GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - EUR | EUR | 28,66 | 7.11. | | 10,06 | 19,58 | 6,70 | 63,89 | | A0X8PP | GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - USD | USD | 11,20 | 7.11. | | 7,71 | 20,99 | -0,47 | - | | A2QPAF | GAM STAR EUROPEAN EQUITY X ACC - EUR | EUR | 13,332,73 | 7.11. | | 10,77 | 20,48 | 9,12 | - | | A2AETC | GAM STAR EUROPEAN EQUITY Z ACC - EUR | EUR | 12,29 | 7.11. | | - | - | - | - | | A2PZZS | GAM STAR EUROPEAN EQUITY Z II ACC - GBP | GBP | 17,28 | 7.11. | | 6,97 | 16,17 | 8,55 | - | | A2ABNH | GAM STAR FLEXIBLE GLOBAL PORTFOLIO INSTITUTIONAL ACC - EUR | EUR | 12,55 | 7.11. | | 9,93 | 12,86 | 8,80 | - | | A0YEV9 | GAM STAR FLEXIBLE GLOBAL PORTFOLIO INSTITUTIONAL ACC - GBP | GBP | 14,84 | 7.11. | | 11,18 | 14,39 | 13,07 | 31,45 | | A0YEV8 | GAM STAR FLEXIBLE GLOBAL PORTFOLIO INSTITUTIONAL HDG ACC - USD | USD | 14,59 | 7.11. | | - | - | - | - | | A2PRT5 | GAM STAR FLEXIBLE GLOBAL PORTFOLIO NON UK RFS ACC - EUR | EUR | 12,49 | 7.11. | | - | - | - | - | | A2PRT7 | GAM STAR FLEXIBLE GLOBAL PORTFOLIO NON UK RFS HDG ACC - GBP | GBP | 13,14 | 7.11. | | - | - | - | - | |
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