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A2P7F7 | GAM STAR EMERGING MARKET RATES W ACC - USD | USD | 11,24 | 27.1. |   | 2,36 | 15,95 | 17,16 | 9,82 |  | A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 9,37 | 27.1. | | 2,30 | 13,83 | 10,85 | 0,50 | | A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD | 13,10 | 27.1. | | 2,63 | 17,61 | 20,06 | 13,49 | | A1J4X8 | GAM STAR EUROPEAN EQUITY A ACC - EUR | EUR | 33,27 | 27.1. | | 5,45 | 12,72 | 40,21 | 55,74 | | A0X8PP | GAM STAR EUROPEAN EQUITY A ACC - USD | USD | 14,37 | 27.1. | | 7,31 | 28,33 | 54,52 | - | | A0MXLU | GAM STAR EUROPEAN EQUITY C ACC - EUR | EUR | 55,56 | 27.1. | | 5,41 | 12,22 | 38,33 | 52,27 | | A2PYF4 | GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR | EUR | 16,71 | 27.1. | | 5,50 | 13,58 | 40,43 | 53,03 | | A0Q8VD | GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR | EUR | 55,23 | 27.1. | | 5,50 | 13,57 | 43,40 | 61,69 | | A0Q8VC | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 18,71 | 27.1. | | 5,02 | 19,27 | 43,86 | 61,24 | | A0Q8VB | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 25,98 | 27.1. | | 7,37 | 29,27 | 58,01 | 59,73 | | A2PY3Y | GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 17,10 | 27.1. | | 5,02 | 17,27 | 36,61 | 48,01 | | 577428 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 21,63 | 27.1. | | 4,01 | 9,60 | 29,48 | 34,48 | | 988538 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 768,39 | 27.1. | | 5,46 | 13,01 | 41,27 | 57,70 | | 988733 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 7,20 | 27.1. | | 4,98 | 16,69 | 39,94 | 55,33 | | A0BLVC | GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD | USD | 55,90 | 27.1. | | 7,33 | 28,56 | 55,60 | 55,75 | | A2PY34 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD | USD | 20,24 | 27.1. | | 5,58 | 15,51 | 49,90 | 74,78 | | A2PY33 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD | USD | 18,89 | 27.1. | | 5,58 | 15,50 | 45,52 | 65,86 | | 988517 | GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR | EUR | 618,42 | 27.1. | | 5,46 | 13,01 | 41,27 | 57,69 | | 988732 | GAM STAR EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 5,73 | 27.1. | | 4,98 | 16,68 | 39,93 | 55,30 | | A0BLVD | GAM STAR EUROPEAN EQUITY ORDINARY INC - USD | USD | 44,61 | 27.1. | | 7,33 | 28,55 | 55,61 | 55,80 | |
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