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577428 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 19,11 | 18.9. |   | 11,94 | 16,23 | 0,16 | 49,17 |  | 988538 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 662,36 | 18.9. | | 10,68 | 18,49 | 15,92 | 74,65 | | 988733 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 6,01 | 18.9. | | 7,48 | 15,62 | 13,74 | 65,92 | | A0BLVC | GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD | USD | 44,87 | 18.9. | | 11,39 | 23,39 | 9,92 | 75,57 | | A2PY34 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD | USD | 16,97 | 18.9. | | 11,91 | 20,45 | 24,11 | - | | A2PY33 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD | USD | 16,06 | 18.9. | | 10,43 | 18,85 | 18,71 | - | | 988517 | GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR | EUR | 540,51 | 18.9. | | 10,68 | 18,49 | 15,92 | 74,65 | | 988732 | GAM STAR EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 4,85 | 18.9. | | 7,48 | 15,62 | 13,73 | 65,90 | | A0BLVD | GAM STAR EUROPEAN EQUITY ORDINARY INC - USD | USD | 36,30 | 18.9. | | 11,39 | 23,39 | 9,96 | 75,64 | | A2PY3W | GAM STAR EUROPEAN EQUITY R ACC - GBP | GBP | 15,60 | 18.9. | | 7,86 | 16,19 | 15,42 | - | | A2PSFP | GAM STAR EUROPEAN EQUITY R EUR ACC | EUR | 17,66 | 18.9. | | 11,08 | 19,08 | 17,66 | - | | A2PY3X | GAM STAR EUROPEAN EQUITY R INC - GBP | GBP | 14,44 | 18.9. | | 5,93 | 14,12 | 8,59 | - | | A1J4X8 | GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - EUR | EUR | 28,77 | 18.9. | | 10,48 | 18,19 | 15,05 | 72,50 | | A0X8PP | GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - USD | USD | 11,57 | 18.9. | | 11,18 | 23,07 | 9,08 | - | | A2QPAF | GAM STAR EUROPEAN EQUITY X ACC - EUR | EUR | 13,369,28 | 18.9. | | 11,08 | 19,08 | 17,66 | - | | A2AETC | GAM STAR EUROPEAN EQUITY Z ACC - EUR | EUR | 12,32 | 18.9. | | - | - | - | - | | A0YEV9 | GAM STAR FLEXIBLE GLOBAL PORTFOLIO INSTITUTIONAL ACC - GBP | GBP | 14,42 | 18.9. | | 8,01 | 10,93 | 12,96 | 29,55 | | A0YEV8 | GAM STAR FLEXIBLE GLOBAL PORTFOLIO INSTITUTIONAL HDG ACC - USD | USD | 14,18 | 18.9. | | - | - | - | - | | A2PRT5 | GAM STAR FLEXIBLE GLOBAL PORTFOLIO NON UK RFS ACC - EUR | EUR | 12,16 | 18.9. | | - | - | - | - | | A2PRT7 | GAM STAR FLEXIBLE GLOBAL PORTFOLIO NON UK RFS HDG ACC - GBP | GBP | 12,77 | 18.9. | | - | - | - | - | |
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