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A1XA7E | GAM STAR (LUX) - GALENA COMMODITIES EUR A HEDGED | EUR | 48,06 | 28.1. |   | 6,66 | 15,76 | 6,62 | 44,20 |  | A1XA7F | GAM STAR (LUX) - GALENA COMMODITIES EUR B HEDGED | EUR | 65,08 | 28.1. | | 6,65 | 16,46 | 7,27 | 45,14 | | A1XA7G | GAM STAR (LUX) - GALENA COMMODITIES EUR C HEDGED | EUR | 75,69 | 28.1. | | 6,71 | 17,37 | 9,85 | 51,05 | | A1XA7H | GAM STAR (LUX) - GALENA COMMODITIES EUR CA HEDGED | EUR | 57,06 | 28.1. | | 6,71 | 17,37 | 9,84 | 51,08 | | A2JCMK | GAM STAR (LUX) - GALENA COMMODITIES R - EUR | EUR | 131,49 | 26.1. | | 5,22 | 15,86 | - | - | | A0JJUS | GAM STAR (LUX) - GALENA COMMODITIES USD A | USD | 70,95 | 28.1. | | 6,85 | 19,15 | 14,20 | 61,91 | | A0JJUT | GAM STAR (LUX) - GALENA COMMODITIES USD B | USD | 94,75 | 28.1. | | 6,84 | 19,14 | 14,20 | 61,91 | | A0JJUU | GAM STAR (LUX) - GALENA COMMODITIES USD C | USD | 110,03 | 28.1. | | 6,92 | 20,07 | 16,94 | 68,47 | | A2JEF7 | GAM STAR (LUX) - GALENA COMMODITIES USD R | USD | 162,76 | 28.1. | | 6,91 | 20,06 | - | - | | A1H823 | GAM STAR CAPITAL APPRECIATION US EQUITY C ACC - USD | USD | 17,49 | 28.1. |  | 1,52 | 11,42 | 45,35 | 44,02 | | A1H83C | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - GBP | GBP | 31,30 | 28.1. | | -0,85 | 2,17 | 37,30 | 55,98 | | A1H83A | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - USD | USD | 43,04 | 28.1. | | 1,65 | 13,33 | 52,94 | 56,79 | | A1H83B | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL INC - GBP | GBP | 31,29 | 28.1. | | -0,85 | 2,16 | 37,28 | 55,96 | | A1H82L | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY ACC - USD | USD | 43,95 | 28.1. | | 1,62 | 12,76 | 50,66 | 52,92 | | A1H82M | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - GBP | GBP | 52,51 | 28.1. | | -0,89 | 1,66 | 35,26 | 52,14 | | A1H82K | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - USD | USD | 43,95 | 28.1. | | 1,62 | 12,76 | 50,66 | 52,92 | | A0MXHS | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 8,28 | 28.1. | | 3,31 | 24,33 | -0,33 | -44,26 | | WK03PG | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 9,96 | 28.1. | | 1,77 | - | - | - | | A2DV18 | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - EUR | EUR | 8,20 | 28.1. | | 1,79 | 12,58 | 0,33 | -33,13 | | A1JXBW | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - GBP | GBP | 17,20 | 28.1. | | 0,97 | 16,27 | -1,02 | -34,44 | |
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