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A2JD2S | GAM STAR DISRUPTIVE GROWTH Z II ACC - GBP | GBP | 27,95 | 22.1. |   | 2,12 | 2,31 | - | - |  | A1CW4B | GAM STAR EMERGING MARKET RATES C ACC - EUR | EUR | 10,28 | 22.1. | | 0,69 | 10,31 | 4,26 | -8,86 | | A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 12,80 | 22.1. | | 0,78 | 11,92 | 8,89 | -1,99 | | A1CW4D | GAM STAR EMERGING MARKET RATES INST ACC - USD | USD | 16,00 | 22.1. | | 0,83 | 14,16 | 15,24 | 7,13 | | A1CW4E | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED ACC - GBP | GBP | 10,68 | 22.1. | | 0,82 | 13,80 | 13,94 | - | | A1J1DY | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP | GBP | 11,39 | 22.1. | | 0,82 | 13,89 | 10,56 | -0,37 | | A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 12,30 | 22.1. | | 0,75 | 11,36 | 7,29 | -4,35 | | A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,39 | 22.1. | | 0,80 | 13,41 | 12,49 | 2,61 | | A1CW3Y | GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD | USD | 14,89 | 22.1. | | 0,80 | 13,83 | 13,77 | 4,77 | | A3EGBT | GAM STAR EMERGING MARKET RATES R HEDGED ACC - EUR | EUR | 9,67 | 22.1. | | 0,78 | 11,92 | 8,89 | -2,11 | | A1CW35 | GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD | USD | 10,15 | 22.1. | | 0,75 | 13,55 | 12,35 | 2,28 | | A2P700 | GAM STAR EMERGING MARKET RATES W ACC - EUR | EUR | 10,07 | 22.1. | | 0,74 | 12,09 | 9,39 | -1,13 | | A2P7F7 | GAM STAR EMERGING MARKET RATES W ACC - USD | USD | 11,07 | 22.1. | | 0,84 | 14,25 | 15,76 | 8,11 | | A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 9,23 | 22.1. | | 0,83 | 12,19 | 9,53 | -1,04 | | A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD | 12,89 | 22.1. | | 0,94 | 15,70 | 18,44 | 11,53 | | A1J4X8 | GAM STAR EUROPEAN EQUITY A ACC - EUR | EUR | 32,85 | 22.1. | | 4,14 | 10,59 | 39,08 | 49,25 | | A0X8PP | GAM STAR EUROPEAN EQUITY A ACC - USD | USD | 13,93 | 22.1. | | 4,04 | 24,54 | 50,14 | - | | A0MXLU | GAM STAR EUROPEAN EQUITY C ACC - EUR | EUR | 54,88 | 22.1. | | 4,11 | 10,09 | 37,22 | 45,93 | | A2PYF4 | GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR | EUR | 16,50 | 22.1. | | 4,18 | 11,43 | 39,30 | 46,66 | | A0Q8VD | GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR | EUR | 54,54 | 22.1. | | 4,18 | 11,42 | 42,24 | 54,95 | |
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