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A1H7R7 | GAM STAR DISRUPTIVE GROWTH C ACC - USD | USD | 38,87 | 12.11. |   | 16,18 | 31,02 | -15,09 | 70,02 |  | A1H7SF | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR | EUR | 56,74 | 12.11. |  | 22,43 | 33,74 | -4,60 | 88,56 | | A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 68,22 | 12.11. | | 17,44 | 27,54 | -7,10 | 82,87 | | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 53,20 | 12.11. | | 17,61 | 32,86 | -11,44 | 81,52 | | A2JHDT | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL HEDGED ACC - GBP | GBP | 19,98 | 12.11. | | 17,12 | 32,11 | -15,21 | 70,43 | | A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 68,28 | 12.11. | | 17,44 | 27,54 | -7,10 | 83,05 | | A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 13,83 | 12.11. | | 17,30 | 32,46 | - | - | | A1H7SA | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR | EUR | 46,07 | 12.11. | | 21,62 | 32,82 | -6,85 | 81,48 | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 61,20 | 12.11. | | 16,58 | 26,46 | -9,43 | 75,58 | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 48,75 | 12.11. | | 16,74 | 31,74 | -13,67 | 74,21 | | A2N4CF | GAM STAR DISRUPTIVE GROWTH R ACC - EUR | EUR | 16,43 | 12.11. | | 15,90 | 30,48 | - | - | | A1W4XL | GAM STAR DISRUPTIVE GROWTH Z ACC - GBP | GBP | 45,62 | 12.11. | | 17,45 | 27,54 | -7,10 | 82,72 | | A1T9X5 | GAM STAR DISRUPTIVE GROWTH Z ACC - USD | USD | 45,42 | 12.11. | | 17,61 | 32,86 | -11,44 | 81,48 | | A2PW0N | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES | USD | 15,58 | 12.11. | | 16,10 | 31,70 | -22,56 | - | | A2PW0U | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 15,34 | 12.11. | | 20,31 | 33,39 | -18,40 | - | | A2PW0R | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES | USD | 16,21 | 12.11. | | 17,04 | 32,88 | -20,53 | - | | A2PW0W | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,78 | 12.11. | | 17,75 | 33,81 | -18,78 | - | | A2PYY8 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES | USD | 21,72 | 12.11. | | 16,40 | 32,04 | -21,90 | - | | A2PW0S | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 16,34 | 12.11. | | 16,38 | 29,17 | -17,10 | - | | A2PW0T | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 16,39 | 12.11. | | 16,41 | 29,26 | -17,01 | - | |
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