|
GAM Star Fund plc - GAM Star Global Equity Selling Agent A USD Acc Fonds
|
2469242
|
GAM Fund Management Limited
|
USD
|
15.65
|
65.38
|
12.37
|
32.02
|
|
GAM Star Fund plc - GAM Star Global Equity Selling Agent C EUR Acc Fonds
|
4532601
|
GAM Fund Management Limited
|
EUR
|
17.98
|
56.27
|
14.02
|
32.02
|
|
GAM Star Fund plc - GAM Star Global Equity Selling Agent C Hedged EUR Acc Fonds
|
51693259
|
GAM Fund Management Limited
|
EUR
|
12.32
|
52.63
|
-3.17
|
32.02
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Inst SGD Accumulation Fonds
|
35899513
|
GAM Fund Management Limited
|
SGD
|
6.92
|
17.51
|
-
|
96.36
|
|
GAM Star Fund plc - GAM Star Global Flexible Class T EUR Accumulation Hedged Fonds
|
19807066
|
GAM Fund Management Limited
|
EUR
|
0.83
|
-9.58
|
13.13
|
96.36
|
|
GAM Star Fund plc - GAM Star Global Flexible Institutional Hedged AUD Acc Fonds
|
37047184
|
GAM Fund Management Limited
|
AUD
|
15.82
|
37.82
|
21.92
|
96.36
|
|
GAM Star Fund plc - GAM Star Global Flexible Institutional Hedged EUR Acc Fonds
|
12400076
|
GAM Fund Management Limited
|
EUR
|
13.92
|
34.04
|
16.62
|
96.36
|
|
GAM Star Fund plc - GAM Star Global Flexible Institutional Hedged GBP Acc Fonds
|
12400077
|
GAM Fund Management Limited
|
GBP
|
16.19
|
41.17
|
26.37
|
96.36
|
|
GAM Star Fund plc - GAM Star Global Flexible Institutional Hedged GBP Inc Fonds
|
12400084
|
GAM Fund Management Limited
|
GBP
|
16.19
|
41.17
|
26.37
|
96.36
|
|
GAM Star Fund plc - GAM Star Global Flexible Institutional USD Acc Fonds
|
12400075
|
GAM Fund Management Limited
|
USD
|
16.40
|
41.67
|
28.15
|
96.36
|
|
GAM Star Fund plc - GAM Star Global Flexible Non UK RFS Hedged GBP Acc Fonds
|
32617774
|
GAM Fund Management Limited
|
GBP
|
15.69
|
39.22
|
23.56
|
96.36
|
|
GAM Star Fund plc - GAM Star Global Flexible Non UK RFS USD Acc Fonds
|
32617769
|
GAM Fund Management Limited
|
USD
|
15.90
|
39.70
|
25.29
|
96.36
|
|
GAM Star Fund plc - GAM Star Global Flexible Ordinary Hedged GBP Acc Fonds
|
12400056
|
GAM Fund Management Limited
|
GBP
|
15.69
|
39.22
|
23.55
|
96.36
|
|
GAM Star Fund plc - GAM Star Global Flexible Ordinary II Hedged EUR Acc Fonds
|
32620292
|
GAM Fund Management Limited
|
EUR
|
13.48
|
32.37
|
14.27
|
96.36
|
|
GAM Star Fund plc - GAM Star Global Flexible Ordinary II Hedged GBP Acc Fonds
|
24299293
|
GAM Fund Management Limited
|
GBP
|
15.74
|
39.40
|
23.81
|
96.36
|
|
GAM Star Fund plc - GAM Star Global Flexible Ordinary II Hedged GBP Inc Fonds
|
24299296
|
GAM Fund Management Limited
|
GBP
|
15.74
|
39.40
|
23.81
|
96.36
|
|
GAM Star Fund plc - GAM Star Global Flexible Ordinary USD Acc Fonds
|
12400054
|
GAM Fund Management Limited
|
USD
|
15.90
|
39.70
|
25.26
|
96.36
|
|
GAM Star Fund plc - GAM Star Global Flexible PI Hedged GBP Acc Fonds
|
34173337
|
GAM Fund Management Limited
|
GBP
|
16.01
|
40.45
|
25.33
|
96.36
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent A Hedged CHF Acc Fonds
|
12400064
|
GAM Fund Management Limited
|
CHF
|
10.45
|
22.07
|
3.12
|
96.36
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent A Hedged EUR Acc Fonds
|
12400062
|
GAM Fund Management Limited
|
EUR
|
13.04
|
30.84
|
12.09
|
96.36
|
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