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A0MXKN | GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD | USD | 12,10 | 18.9. |   | 35,57 | 53,38 | 28,06 | -24,41 |  | A1JJ25 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - EUR | EUR | 20,11 | 18.9. |  | 0,09 | 9,34 | 38,64 | 71,50 | | A1JJ23 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP | GBP | 19,88 | 18.9. | | 5,19 | 12,90 | 37,20 | 62,80 | | A1JJ21 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - USD | USD | 20,29 | 18.9. | | 13,84 | 15,82 | - | - | | A1JJ2J | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF | CHF | 29,64 | 18.9. | | -0,70 | 8,14 | 32,58 | 45,92 | | A1JJ2G | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - EUR | EUR | 38,93 | 18.9. | | -0,15 | 8,97 | 37,25 | 68,71 | | A1JJ2E | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP | GBP | 37,91 | 18.9. | | 4,94 | 12,52 | 35,89 | 60,22 | | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 31,40 | 18.9. | | 13,56 | 15,44 | 61,48 | 67,58 | | A1JJ2D | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP | GBP | 37,73 | 18.9. | | 4,94 | 12,52 | 35,89 | 60,22 | | A0MXLN | GAM STAR CONTINENTAL EUROPEAN EQUITY C ACC - EUR | EUR | 25,18 | 18.9. | | 1,29 | 0,08 | 40,20 | 50,86 | | A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 36,53 | 18.9. | | 2,16 | 1,29 | 45,33 | 60,18 | | A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 38,69 | 18.9. | | 7,26 | 4,47 | 43,71 | 51,92 | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 29,86 | 18.9. | | 16,11 | 7,22 | 70,82 | 58,96 | | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 32,30 | 18.9. | | 2,16 | 1,29 | 45,33 | 60,18 | | A1J1D9 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 33,69 | 18.9. | | 7,25 | 4,47 | 43,70 | 51,89 | | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 27,21 | 18.9. | | 1,14 | -0,08 | 37,61 | 34,46 | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 42,48 | 18.9. | | 1,80 | 0,78 | 43,17 | 56,23 | | 593169 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 8,05 | 18.9. | | 6,98 | 4,06 | 41,72 | 48,33 | | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 31,83 | 18.9. | | 15,76 | 6,74 | 68,33 | 55,08 | | 593170 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 7,44 | 18.9. | | 6,97 | 4,05 | 41,70 | 48,31 | |
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