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A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 75,31 | 26.1. |   | 1,34 | 5,86 | 54,69 | 17,50 |  | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 63,09 | 26.1. |  | 3,28 | 16,33 | 71,69 | 17,17 | | A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 75,39 | 26.1. | | 1,35 | 5,86 | 54,69 | 17,54 | | A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 16,36 | 26.1. | | 3,34 | 16,08 | 70,30 | - | | A1H7SA | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR | EUR | 48,24 | 26.1. | | 1,98 | 1,84 | 52,83 | 15,10 | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 66,90 | 26.1. | | 1,32 | 5,01 | 50,85 | 12,67 | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 57,25 | 26.1. | | 3,26 | 15,40 | 67,44 | 12,37 | | A2JD2S | GAM STAR DISRUPTIVE GROWTH Z II ACC - GBP | GBP | 27,77 | 26.1. | | 1,47 | 6,64 | - | - | | A1CW4B | GAM STAR EMERGING MARKET RATES C ACC - EUR | EUR | 10,40 | 26.1. | | 1,88 | 11,64 | 5,32 | -7,88 | | A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 12,94 | 26.1. | | 1,89 | 13,16 | 9,90 | -1,03 | | A1CW4D | GAM STAR EMERGING MARKET RATES INST ACC - USD | USD | 16,17 | 26.1. | | 1,95 | 15,41 | 16,27 | 8,17 | | A1CW4E | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED ACC - GBP | GBP | 10,80 | 26.1. | | 1,91 | 15,02 | 14,95 | - | | A1J1DY | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP | GBP | 11,51 | 26.1. | | 1,91 | 15,11 | 11,54 | 0,58 | | A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 12,45 | 26.1. | | 1,95 | 12,70 | 8,38 | -3,33 | | A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,41 | 26.1. | | 1,88 | 14,62 | 13,48 | 3,57 | | A1CW3Y | GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD | USD | 15,05 | 26.1. | | 1,91 | 15,07 | 14,78 | 5,79 | | A3EGBT | GAM STAR EMERGING MARKET RATES R HEDGED ACC - EUR | EUR | 9,78 | 26.1. | | 1,99 | 13,27 | 10,00 | -1,08 | | A1CW35 | GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD | USD | 10,26 | 26.1. | | 1,85 | 14,79 | 13,34 | 3,19 | | A2P700 | GAM STAR EMERGING MARKET RATES W ACC - EUR | EUR | 10,17 | 26.1. | | 1,82 | 13,30 | 10,37 | -0,19 | | A2P7F7 | GAM STAR EMERGING MARKET RATES W ACC - USD | USD | 11,19 | 26.1. | | 1,96 | 15,49 | 16,79 | 9,16 | |
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