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A2JETN | GAM STAR CONTINENTAL EUROPEAN EQUITY R ACC - EUR | EUR | 17,55 | 18.9. |   | 2,16 | 1,29 | - | - |  | A0MXLT | GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD | USD | 25,91 | 18.9. | | 2,86 | 2,12 | 49,81 | 67,05 | | GA0002 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - GBP | GBP | 15,72 | 18.9. | | 8,11 | 5,57 | - | - | | A1JC50 | GAM STAR CREDIT OPPORTUNITIES (EUR) A ACC - EUR | EUR | 15,55 | 18.9. | | 3,07 | 4,91 | 20,05 | 9,27 | | A1JC51 | GAM STAR CREDIT OPPORTUNITIES (EUR) C ACC - EUR | EUR | 12,14 | 18.9. | | 2,74 | 4,43 | 18,44 | 6,84 | | A1JC5W | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - CHF | CHF | 14,18 | 18.9. | | 1,90 | 3,10 | 14,66 | 5,12 | | A1JC52 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR | EUR | 17,28 | 18.9. | | 3,59 | 5,64 | 22,59 | 13,16 | | A1JC5X | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - CHF | CHF | 8,60 | 18.9. | | 1,90 | 3,10 | 14,62 | 5,11 | | A1JC53 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - EUR | EUR | 12,45 | 18.9. | | 3,59 | 5,64 | 22,59 | 13,16 | | A14PEL | GAM STAR CREDIT OPPORTUNITIES (EUR) MI INC - EUR | EUR | 9,47 | 18.9. | | 3,37 | 5,42 | 13,87 | -0,08 | | A1JC5Y | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - CHF | CHF | 17,13 | 18.9. | | 1,61 | 2,69 | 13,31 | 3,08 | | A1JC54 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - EUR | EUR | 19,73 | 18.9. | | 3,29 | 5,22 | 21,13 | 10,92 | | A1JC55 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD INC - EUR | EUR | 14,50 | 18.9. | | 3,29 | 5,22 | 21,13 | 10,92 | | A1JC5Z | GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY INC - CHF | CHF | 10,64 | 18.9. | | 1,62 | 2,70 | 5,46 | -8,12 | | A2H9Y4 | GAM STAR CREDIT OPPORTUNITIES (EUR) R ACC - EUR | EUR | 10,87 | 18.9. | | 3,59 | 5,64 | 22,59 | 13,16 | | A1JHEH | GAM STAR CREDIT OPPORTUNITIES (GBP) INST ACC - GBP | GBP | 20,41 | 18.9. | | 4,93 | 6,39 | 22,38 | 17,69 | | A1JHEJ | GAM STAR CREDIT OPPORTUNITIES (GBP) INSTITUTIONAL INC - GBP | GBP | 12,00 | 18.9. | | 4,93 | 6,39 | 16,46 | 3,90 | | A2N643 | GAM STAR CREDIT OPPORTUNITIES (GBP) MZ INC - GBP | GBP | 9,21 | 18.9. | | 4,76 | 6,28 | 12,11 | 0,28 | | A1JHEK | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD ACC - GBP | GBP | 23,23 | 18.9. | | 4,63 | 5,97 | 20,92 | 15,36 | | A1JHEL | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD INC - GBP | GBP | 12,48 | 18.9. | | 4,63 | 5,97 | 20,92 | 15,36 | |
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