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A2N643 | GAM STAR CREDIT OPPORTUNITIES (GBP) MZ INC - GBP | GBP | 9,28 | 27.1. |   | 0,47 | 6,23 | 12,85 | -1,93 |  | A1JHEK | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD ACC - GBP | GBP | 23,66 | 27.1. | | 0,43 | 5,92 | 19,47 | 11,10 | | A1JHEL | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD INC - GBP | GBP | 12,72 | 27.1. | | 0,43 | 5,92 | 19,47 | 11,10 | | A400YU | GAM STAR CREDIT OPPORTUNITIES (GBP) QZ II ACC - GBP | GBP | 12,16 | 27.1. | | 0,53 | 7,45 | 24,82 | 19,54 | | A2N65A | GAM STAR CREDIT OPPORTUNITIES (GBP) QZ INC - GBP | GBP | 9,29 | 27.1. | | 0,47 | 6,55 | 12,80 | -2,08 | | A2QL5V | GAM STAR CREDIT OPPORTUNITIES (GBP) Z II ACC - GBP | GBP | 13,35 | 27.1. | | 0,47 | 6,55 | 21,64 | 13,34 | | A1JHH1 | GAM STAR CREDIT OPPORTUNITIES (USD) A ACC – USD | USD | 16,15 | 27.1. | | 0,41 | 6,54 | 19,37 | 14,57 | | A1JHH2 | GAM STAR CREDIT OPPORTUNITIES (USD) C ACC – USD | USD | 15,33 | 27.1. | | 0,38 | 6,06 | 17,77 | 12,02 | | A1JHH3 | GAM STAR CREDIT OPPORTUNITIES (USD) INST ACC – USD | USD | 20,02 | 27.1. | | 0,46 | 7,28 | 21,91 | 18,65 | | A41JRX | GAM STAR CREDIT OPPORTUNITIES (USD) INST HEDGED ACC - EUR | EUR | 10,80 | 27.1. | | 0,34 | 4,97 | - | - | | A41JRW | GAM STAR CREDIT OPPORTUNITIES (USD) INST HEDGED ACC - GBP | GBP | 11,12 | 27.1. | | 0,46 | 7,14 | - | - | | A2N642 | GAM STAR CREDIT OPPORTUNITIES (USD) MCZ HEDGED INC II - SGD | SGD | 8,37 | 27.1. | | 0,25 | 3,66 | - | - | | A1JHH0 | GAM STAR CREDIT OPPORTUNITIES (USD) ORD ACC - USD | USD | 21,74 | 27.1. | | 0,43 | 6,86 | 20,45 | 16,30 | | A1JDBY | GAM STAR CREDIT OPPORTUNITIES (USD) ORD INC – USD | USD | 12,25 | 27.1. | | 0,43 | 6,86 | 20,45 | 16,30 | | A2DU88 | GAM STAR CREDIT OPPORTUNITIES (USD) QZ INC - USD | USD | 9,73 | 27.1. | | 0,48 | 7,49 | 13,89 | 3,46 | | A2JAT2 | GAM STAR CREDIT OPPORTUNITIES (USD) R ACC - USD | USD | 13,24 | 27.1. | | 0,46 | 7,28 | 21,90 | 18,65 | | A1XEAL | GAM STAR CREDIT OPPORTUNITIES (USD) SI INC – USD | USD | 10,69 | 27.1. | | 0,46 | 7,29 | 21,91 | 18,65 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 48,46 | 27.1. | | 4,39 | 16,55 | 67,98 | 16,18 | | A1H7R7 | GAM STAR DISRUPTIVE GROWTH C ACC - USD | USD | 45,85 | 27.1. | | 4,38 | 16,05 | 65,76 | 13,77 | | A1H7SF | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR | EUR | 60,37 | 27.1. | | 2,60 | 3,29 | 56,45 | 23,01 | |
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