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A1CW4B | GAM STAR EMERGING MARKET RATES C ACC - EUR | EUR | 10,29 | 23.1. |   | 0,85 | 10,54 | 4,42 | -8,55 |  | A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 12,82 | 23.1. | | 0,95 | 12,15 | 9,06 | -1,66 | | A1CW4D | GAM STAR EMERGING MARKET RATES INST ACC - USD | USD | 16,02 | 23.1. | | 0,98 | 14,38 | 15,42 | 7,47 | | A1CW4E | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED ACC - GBP | GBP | 10,70 | 23.1. | | 0,97 | 14,01 | 14,11 | - | | A1J1DY | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP | GBP | 11,41 | 23.1. | | 0,97 | 14,09 | 10,72 | -0,05 | | A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 12,32 | 23.1. | | 0,91 | 11,60 | 7,46 | -4,03 | | A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,40 | 23.1. | | 0,94 | 13,61 | 12,65 | 2,92 | | A1CW3Y | GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD | USD | 14,91 | 23.1. | | 0,96 | 14,05 | 13,94 | 5,11 | | A3EGBT | GAM STAR EMERGING MARKET RATES R HEDGED ACC - EUR | EUR | 9,68 | 23.1. | | 0,95 | 12,16 | 9,07 | -1,76 | | A1CW35 | GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD | USD | 10,16 | 23.1. | | 0,90 | 13,77 | 12,52 | 2,64 | | A2P700 | GAM STAR EMERGING MARKET RATES W ACC - EUR | EUR | 10,08 | 23.1. | | 0,89 | 12,31 | 9,55 | -0,81 | | A2P7F7 | GAM STAR EMERGING MARKET RATES W ACC - USD | USD | 11,09 | 23.1. | | 0,99 | 14,47 | 15,94 | 8,45 | | A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 9,25 | 23.1. | | 0,97 | 12,40 | 9,69 | -0,73 | | A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD | 12,91 | 23.1. | | 1,11 | 15,94 | 18,64 | 11,92 | | A1J4X8 | GAM STAR EUROPEAN EQUITY A ACC - EUR | EUR | 32,97 | 23.1. | | 4,50 | 10,54 | 39,57 | 51,42 | | A0X8PP | GAM STAR EUROPEAN EQUITY A ACC - USD | USD | 14,01 | 23.1. | | 4,62 | 25,00 | 50,97 | - | | A0MXLU | GAM STAR EUROPEAN EQUITY C ACC - EUR | EUR | 55,07 | 23.1. | | 4,47 | 10,04 | 37,70 | 48,05 | | A2PYF4 | GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR | EUR | 16,56 | 23.1. | | 4,55 | 11,38 | 39,79 | 48,78 | | A0Q8VD | GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR | EUR | 54,73 | 23.1. | | 4,55 | 11,37 | 42,75 | 57,20 | | A0Q8VC | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 18,49 | 23.1. |  | 3,79 | 16,37 | 42,66 | 55,48 | |
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