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KAG: GAM Fund Management
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A1CW4D | GAM STAR EMERG.MARKET RATES INST.USD | USD | 13,78 | 28.11. |   | -0,23 | 0,43 | -3,28 | 2,70 |  | 972086 | GAM STAR JAPAN LEADERS ORDINARY INC - EUR | EUR | 212,59 | 29.11. |  | 3,60 | 10,08 | -18,62 | 2,60 | | 972087 | GAM STAR JAPAN LEADERS ORDINARY ACC - EUR | EUR | 217,11 | 29.11. | | 3,60 | 10,08 | -18,62 | 2,60 | | A1KATG | GAM STAR CR.OPPORT.(EUR)SO EUR | EUR | 11,35 | 28.11. | | 10,97 | 15,52 | -0,73 | 2,58 | | A1JC55 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD INC - EUR | EUR | 14,34 | 28.11. | | 10,97 | 15,52 | -0,73 | 2,58 | | A1JC54 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - EUR | EUR | 19,04 | 28.11. | | 10,97 | 15,52 | -0,73 | 2,58 | | A2DJ23 | GAM STAR MBS TOTAL RETURN SELLING AGENT A HDG ACC - EUR | EUR | 10,23 | 27.11. | | 5,95 | 6,74 | 0,92 | 1,96 | | A14394 | GAM STAR MBS TOTAL RETURN INSTITUTIONAL HDG ACC - CHF | CHF | 10,60 | 27.11. | | 4,52 | 5,14 | -0,69 | 1,65 | | A1JHEF | GAM STAR JAPAN LEADERS INSTITUTIONAL INC - GBP | GBP | 21,84 | 29.11. | | -0,45 | 6,31 | -19,22 | 1,53 | | 986216 | GAM STAR JAPAN LEADERS A ACC - EUR | EUR | 203,60 | 29.11. | | 3,36 | 9,80 | -19,23 | 1,46 | | A1JC50 | GAM STAR CR.OPPORT.(EUR)A EUR | EUR | 15,04 | 28.11. | | 10,66 | 15,17 | -1,62 | 1,05 | | A0Q8VK | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - USD | USD | 17,42 | 29.11. | | -0,65 | 6,47 | -22,70 | 0,79 | | A1CW3Y | GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD | USD | 12,87 | 28.11. | | -0,68 | -0,07 | -4,72 | 0,31 | | 988736 | GAM STAR JAPAN LEADERS ORDINARY INC - GBP | GBP | 183,90 | 29.11. | | -0,79 | 5,89 | -19,87 | 0,30 | | 988737 | GAM STAR JAPAN LEADERS ORDINARY ACC - GBP | GBP | 187,64 | 29.11. | | -0,79 | 5,89 | -19,87 | 0,29 | | A2DK6J | GAM STAR MBS TOTAL RETURN SELLING AGENT C HDG ACC - EUR | EUR | 9,81 | 27.11. | | 5,58 | 6,33 | -0,38 | -0,26 | | A1JC51 | GAM STAR CREDIT OPPORTUNITIES (EUR) C ACC - EUR | EUR | 11,79 | 28.11. | | 10,21 | 14,66 | -2,94 | -1,20 | | A1JC5X | GAM STAR CR.OPPORT.(EUR)INST.CHF H | CHF | 8,68 | 28.11. | | 8,81 | 13,00 | -4,55 | -1,33 | | A1JC5W | GAM STAR CR.OPPORT.(EUR)INST.CHF H | CHF | 13,90 | 28.11. | | 8,84 | 13,03 | -4,52 | -1,34 | | A2H5JK | GAM STAR CR.OPPORT.(EUR)NON UK RFS CHF H | CHF | 9,84 | 28.11. | | 8,84 | 13,04 | -4,51 | -1,34 | |
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