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A2JGWT | GAM STAR GLOBAL MODERATE INSTITUTIONAL HDG EUR ACC | EUR | 12,12 | 26.1. |  | 2,41 | 7,66 | - | - |  | A1T6L9 | GAM STAR GLOBAL MODERATE INSTITUTIONAL HDG GBP ACC | GBP | 16,97 | 26.1. |  | 2,55 | 9,85 | - | - |  | A1CSHK | GAM STAR GLOBAL RATES A ACC - EUR | EUR | 15,67 | 26.1. |  | 2,04 | 9,97 | 14,50 | 35,24 |  | A1CTCN | GAM STAR GLOBAL RATES A ACC - USD | USD | 19,34 | 26.1. |  | 2,19 | 12,58 | 21,56 | 47,53 |  | A0YEWK | GAM STAR GLOBAL RATES INST ACC - CHF | CHF | 14,63 | 26.1. |  | 1,91 | 8,09 | 9,00 | 29,06 |  | A0YEWH | GAM STAR GLOBAL RATES INST ACC – EUR | EUR | 17,34 | 26.1. |  | 2,05 | 10,52 | 16,22 | 38,14 |  | A0YEWF | GAM STAR GLOBAL RATES INST ACC - GBP | GBP | 1,97 | 26.1. |  | 2,17 | 12,86 | 22,15 | 48,29 |  | A0YEWD | GAM STAR GLOBAL RATES INST ACC - USD | USD | 21,47 | 26.1. |  | 2,18 | 13,04 | 23,40 | 51,11 |  | A0YEWG | GAM STAR GLOBAL RATES INST INC - EUR | EUR | 16,13 | 26.1. |  | 2,05 | 10,51 | 17,45 | 39,58 |  | A0YEWE | GAM STAR GLOBAL RATES INST INC - GBP | GBP | 1,83 | 26.1. |  | 2,17 | 12,84 | 23,92 | 50,22 |  | A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 19,86 | 26.1. |  | 2,18 | 13,33 | 23,73 | 51,06 |  | A3CQ6F | GAM STAR GLOBAL RATES Z II HDG - EUR | EUR | 13,51 | 26.1. |  | 1,87 | 10,00 | - | - |  | A1192L | GAM STAR INCOME INST ACC - GBP | GBP | 13,90 | 26.1. |  | 0,46 | 6,25 | 19,77 | 19,77 |  | A119LT | GAM STAR INCOME INST ACC - USD | USD | 14,92 | 26.1. |  | 0,46 | 6,42 | 20,67 | 21,50 |  | A12CCA | GAM STAR INCOME INST HEDGED ACC - EUR | EUR | 12,16 | 26.1. |  | 0,35 | 4,12 | 14,06 | 11,51 |  | A14PDV | GAM STAR INCOME INST HEDGED INC - EUR | EUR | 7,69 | 26.1. |  | 0,35 | 4,13 | 14,02 | 11,35 |  | A119LS | GAM STAR INCOME INST INC - USD | USD | 9,53 | 26.1. |  | 0,46 | 6,41 | 20,67 | 21,53 |  | A12BYX | GAM STAR INCOME ORD ACC - USD | USD | 13,83 | 26.1. |  | 0,42 | 5,74 | 18,36 | 17,54 |  | A2JQTF | GAM STAR INCOME R ACC - USD | USD | 12,93 | 26.1. |  | 0,46 | 6,41 | - | - |  | A2ALP9 | GAM STAR INCOME Z ACC - USD | USD | 14,01 | 26.1. |  | 0,46 | 6,23 | 19,84 | 19,94 |  |
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