|
GAM Star Fund plc - GAM Sustainable Emerging Equity Institutional USD Class – Accumulation Shares Fonds
|
12309331
|
GAM Fund Management Limited
|
USD
|
34.75
|
100.60
|
46.27
|
176.62
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity USD Class – Accumulation Shares Fonds
|
12309312
|
GAM Fund Management Limited
|
USD
|
33.55
|
95.50
|
41.13
|
176.62
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity Z USD - Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
35.84
|
-
|
-
|
176.62
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class A EUR Accumulation Hedged Fonds
|
14032266
|
GAM Fund Management Limited
|
EUR
|
8.27
|
34.27
|
35.08
|
1224.86
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Institutional CHF Accumulation Hedged Fonds
|
14032185
|
GAM Fund Management Limited
|
CHF
|
6.67
|
27.76
|
29.06
|
1224.86
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Institutional EUR Accumulation Hedged Fonds
|
14032124
|
GAM Fund Management Limited
|
EUR
|
9.03
|
36.79
|
39.60
|
1224.86
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Institutional EUR Income Hedged Fonds
|
14436472
|
GAM Fund Management Limited
|
EUR
|
8.90
|
36.50
|
39.17
|
1224.86
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged Fonds
|
14032084
|
GAM Fund Management Limited
|
GBP
|
11.40
|
43.87
|
50.74
|
1224.86
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged Fonds
|
14436544
|
GAM Fund Management Limited
|
GBP
|
11.38
|
43.77
|
50.62
|
1224.86
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Institutional USD Accumulation Fonds
|
14032041
|
GAM Fund Management Limited
|
USD
|
11.59
|
44.78
|
51.98
|
1224.86
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Institutional USD Income Fonds
|
14436569
|
GAM Fund Management Limited
|
USD
|
11.59
|
44.79
|
51.97
|
1224.86
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class M SEK Accumulation Fonds
|
|
GAM Fund Management Limited
|
SEK
|
9.50
|
-
|
-
|
1224.86
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Ordinary CHF Accumulation Hedged Fonds
|
14032053
|
GAM Fund Management Limited
|
CHF
|
6.08
|
25.92
|
25.94
|
1224.86
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Ordinary EUR Accumulation Hedged Fonds
|
14031965
|
GAM Fund Management Limited
|
EUR
|
8.49
|
35.01
|
36.48
|
1224.86
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged Fonds
|
14031950
|
GAM Fund Management Limited
|
EUR
|
8.45
|
34.93
|
36.31
|
1224.86
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged Fonds
|
14031947
|
GAM Fund Management Limited
|
GBP
|
10.78
|
42.03
|
47.41
|
1224.86
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Ordinary Hedged JPY Accumulation Fonds
|
28995270
|
GAM Fund Management Limited
|
JPY
|
4.28
|
6.03
|
-
|
1224.86
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Ordinary USD Income Fonds
|
14031842
|
GAM Fund Management Limited
|
USD
|
10.95
|
42.78
|
48.58
|
1224.86
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class QO USD Income Fonds
|
18906324
|
GAM Fund Management Limited
|
USD
|
10.94
|
42.57
|
46.20
|
1224.86
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class R Accumulation EUR Hedged Fonds
|
48186568
|
GAM Fund Management Limited
|
EUR
|
9.16
|
36.67
|
39.47
|
1224.86
|
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