|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income Fonds
|
12381490
|
GAM Fund Management Limited
|
GBP
|
3.06
|
26.82
|
7.26
|
289.04
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Q GBP Income Fonds
|
32521542
|
GAM Fund Management Limited
|
GBP
|
3.48
|
28.35
|
9.43
|
289.04
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class QZ GBP Income Fonds
|
|
GAM Fund Management Limited
|
GBP
|
3.68
|
29.13
|
10.53
|
289.04
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class QZ II GBP Accumulation Fonds
|
|
GAM Fund Management Limited
|
GBP
|
4.54
|
32.47
|
15.37
|
289.04
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class S GBP Income Fonds
|
23176197
|
GAM Fund Management Limited
|
GBP
|
3.48
|
28.35
|
9.43
|
289.04
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Z II GBP Accumulation Fonds
|
|
GAM Fund Management Limited
|
GBP
|
3.69
|
29.13
|
10.53
|
289.04
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class A USD Accumulation Fonds
|
12386284
|
GAM Fund Management Limited
|
USD
|
2.05
|
25.73
|
11.13
|
451.9
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class AQ II USD Income Fonds
|
27676157
|
GAM Fund Management Limited
|
USD
|
2.05
|
25.73
|
11.13
|
451.9
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class C USD Accumulation Fonds
|
12386288
|
GAM Fund Management Limited
|
USD
|
1.59
|
24.04
|
8.65
|
451.9
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Institutional I Income Fonds
|
12386316
|
GAM Fund Management Limited
|
USD
|
2.76
|
28.40
|
15.08
|
451.9
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Institutional ILS Accumulation Hedged Fonds
|
38090205
|
GAM Fund Management Limited
|
ILS
|
1.92
|
23.22
|
5.68
|
451.9
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Institutional USD Accumulation Fonds
|
12386320
|
GAM Fund Management Limited
|
USD
|
2.76
|
28.40
|
15.09
|
451.9
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MCI SGD Hedged Income II Fonds
|
38498130
|
GAM Fund Management Limited
|
SGD
|
0.01
|
19.81
|
5.10
|
451.9
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged Fonds
|
25032268
|
GAM Fund Management Limited
|
AUD
|
2.39
|
24.16
|
10.48
|
451.9
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MCZ SGD Hedged Income II Fonds
|
38223889
|
GAM Fund Management Limited
|
SGD
|
-0.69
|
17.28
|
1.59
|
451.9
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MI USD Fonds
|
42177661
|
GAM Fund Management Limited
|
USD
|
7.51
|
26.87
|
18.06
|
451.9
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MO II SGD Income Hedged Fonds
|
32164217
|
GAM Fund Management Limited
|
SGD
|
-0.39
|
18.86
|
3.91
|
451.9
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MO USD Income Fonds
|
23367988
|
GAM Fund Management Limited
|
USD
|
2.35
|
26.15
|
11.46
|
451.9
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Non UK RFS USD Accumulation Fonds
|
38576889
|
GAM Fund Management Limited
|
USD
|
2.76
|
28.40
|
15.08
|
451.9
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Ordinary USD Accumulation Fonds
|
12386278
|
GAM Fund Management Limited
|
USD
|
2.35
|
26.87
|
12.81
|
451.9
|
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