|
GAM Star Fund plc - GAM Star China Equity Class R USD Acc Fonds
|
39612807
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
79.16
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Institutional EUR Accumulation Fonds
|
12403404
|
GAM Fund Management Limited
|
EUR
|
6.23
|
47.01
|
65.76
|
124.15
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Institutional GBP Accumulation Fonds
|
12403407
|
GAM Fund Management Limited
|
GBP
|
10.09
|
47.42
|
58.96
|
124.15
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Institutional USD Accumulation Fonds
|
12403400
|
GAM Fund Management Limited
|
USD
|
12.23
|
74.94
|
63.20
|
124.15
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Non UK RFS GBP Accumulation Fonds
|
30633178
|
GAM Fund Management Limited
|
GBP
|
9.72
|
45.98
|
56.42
|
124.15
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Non UK RFS USD Accumulation Fonds
|
30633207
|
GAM Fund Management Limited
|
USD
|
11.85
|
73.22
|
60.58
|
124.15
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Non UK RFS Z USD Accumulation Fonds
|
49626517
|
GAM Fund Management Limited
|
USD
|
12.99
|
78.43
|
68.57
|
124.15
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Ord CHF Accumulation Fonds
|
12403371
|
GAM Fund Management Limited
|
CHF
|
5.07
|
38.90
|
41.48
|
124.15
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Ord EUR Accumulation Fonds
|
12403369
|
GAM Fund Management Limited
|
EUR
|
5.87
|
45.53
|
63.07
|
124.15
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Ord GBP Accumulation Fonds
|
12403370
|
GAM Fund Management Limited
|
GBP
|
9.73
|
46.00
|
56.44
|
124.15
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Ord GBP Income Fonds
|
12403364
|
GAM Fund Management Limited
|
GBP
|
9.73
|
46.00
|
56.43
|
124.15
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Ord USD Accumulation Fonds
|
12403368
|
GAM Fund Management Limited
|
USD
|
11.85
|
73.22
|
60.58
|
124.15
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Z EUR Accumulation Fonds
|
115466281
|
GAM Fund Management Limited
|
EUR
|
6.95
|
49.93
|
-
|
124.15
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Z GBP Income Fonds
|
116649671
|
GAM Fund Management Limited
|
GBP
|
4.65
|
-
|
-
|
124.15
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class C EUR Accumulation Fonds
|
4501948
|
GAM Fund Management Limited
|
EUR
|
2.11
|
50.66
|
51.43
|
102.77
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class C USD Accumulation Hedged Fonds
|
4504166
|
GAM Fund Management Limited
|
USD
|
4.17
|
60.69
|
67.69
|
102.77
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class EUR Accumulation Fonds
|
1705552
|
GAM Fund Management Limited
|
EUR
|
2.83
|
53.85
|
56.82
|
102.77
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class GBP Accumulation Fonds
|
1705619
|
GAM Fund Management Limited
|
GBP
|
6.57
|
54.31
|
50.41
|
102.77
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional EUR Accumulation Fonds
|
14984225
|
GAM Fund Management Limited
|
EUR
|
3.35
|
56.18
|
60.79
|
102.77
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional EUR Income Fonds
|
31235922
|
GAM Fund Management Limited
|
EUR
|
3.35
|
56.17
|
60.79
|
102.77
|
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