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A1XA7C | GAM STAR (LUX) - GALENA COMMODITIES CHF B | CHF | 54,16 | 26.1. |   | 5,00 | 12,58 | -2,52 | 31,55 |  | A1XA7D | GAM STAR (LUX) - GALENA COMMODITIES CHF C HEDGED | CHF | 63,00 | 26.1. | | 5,05 | 13,45 | -0,17 | 36,87 | | A0JJUV | GAM STAR (LUX) - GALENA COMMODITIES E - USD | USD | 80,74 | 26.1. | | 5,28 | 16,73 | - | - | | A1XA7E | GAM STAR (LUX) - GALENA COMMODITIES EUR A HEDGED | EUR | 47,38 | 26.1. | | 5,15 | 14,25 | 3,70 | 40,84 | | A1XA7F | GAM STAR (LUX) - GALENA COMMODITIES EUR B HEDGED | EUR | 64,17 | 26.1. | | 5,16 | 14,96 | 4,34 | 41,78 | | A1XA7G | GAM STAR (LUX) - GALENA COMMODITIES EUR C HEDGED | EUR | 74,63 | 26.1. | | 5,22 | 15,87 | 6,86 | 47,55 | | A1XA7H | GAM STAR (LUX) - GALENA COMMODITIES EUR CA HEDGED | EUR | 56,26 | 26.1. | | 5,22 | 15,86 | 6,84 | 47,59 | | 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 | 69,94 | 26.1. | | 5,33 | 17,61 | 11,06 | 58,19 | | A0JJUT | GAM STAR (LUX) - GALENA COMMODITIES USD B | USD | 93,41 | 26.1. | | 5,33 | 17,60 | 11,07 | 58,19 | | A0JJUU | GAM STAR (LUX) - GALENA COMMODITIES USD C | USD | 108,46 | 26.1. | | 5,39 | 18,51 | 13,74 | 64,58 | | A2JEF7 | GAM STAR (LUX) - GALENA COMMODITIES USD R | USD | 160,45 | 26.1. | | 5,39 | 18,51 | - | - | | A1H823 | GAM STAR CAPITAL APPRECIATION US EQUITY C ACC - USD | USD | 17,51 | 26.1. | | 1,66 | 12,41 | 44,24 | 41,75 | | A1H83C | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - GBP | GBP | 31,53 | 26.1. |  | -0,12 | 4,05 | 36,80 | 54,70 | | A1H83A | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - USD | USD | 43,10 | 26.1. | | 1,79 | 14,33 | 51,78 | 54,31 | | A1H83B | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL INC - GBP | GBP | 31,52 | 26.1. | | -0,12 | 4,03 | 36,78 | 54,68 | | A1H82L | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY ACC - USD | USD | 44,01 | 26.1. | | 1,75 | 13,76 | 49,52 | 50,51 | | A1H82M | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - GBP | GBP | 52,90 | 26.1. | | -0,16 | 3,53 | 34,77 | 50,89 | | A1H82K | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - USD | USD | 44,01 | 26.1. | | 1,75 | 13,76 | 49,52 | 50,51 | | A0MXHS | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 8,10 | 26.1. | | 1,00 | 22,04 | -6,16 | -47,57 | |
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