|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MO USD Income Fonds
|
23367988
|
GAM Fund Management Limited
|
USD
|
6.58
|
25.05
|
15.48
|
534.35
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Non UK RFS USD Accumulation Fonds
|
38576889
|
GAM Fund Management Limited
|
USD
|
7.14
|
27.27
|
19.23
|
534.35
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Ordinary USD Accumulation Fonds
|
12386278
|
GAM Fund Management Limited
|
USD
|
6.72
|
25.76
|
16.87
|
534.35
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class PMCO USD Income II Fonds
|
35728217
|
GAM Fund Management Limited
|
USD
|
6.67
|
24.99
|
15.13
|
534.35
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class R USD Accumulation Fonds
|
39691189
|
GAM Fund Management Limited
|
USD
|
7.14
|
27.27
|
19.23
|
534.35
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class SI USD Income Fonds
|
23176312
|
GAM Fund Management Limited
|
USD
|
7.14
|
27.27
|
19.24
|
534.35
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class SO USD Income Fonds
|
20295670
|
GAM Fund Management Limited
|
USD
|
6.72
|
25.76
|
16.87
|
534.35
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class USD Income Fonds
|
12386171
|
GAM Fund Management Limited
|
USD
|
6.72
|
25.76
|
16.87
|
534.35
|
|
GAM Star Fund plc - GAM Star Discretionary FX Class U EUR Accumulation Fonds
|
32392873
|
GAM Fund Management Limited
|
EUR
|
-7.18
|
-
|
-
|
0.94
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class A USD Accumulation Fonds
|
12300721
|
GAM Fund Management Limited
|
USD
|
14.03
|
73.51
|
20.02
|
81.62
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class C USD Accumulation Fonds
|
12300727
|
GAM Fund Management Limited
|
USD
|
13.52
|
71.19
|
17.54
|
81.62
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class EUR Accumulation Fonds
|
12300716
|
GAM Fund Management Limited
|
EUR
|
3.97
|
55.51
|
24.49
|
81.62
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class GBP Accumulation Fonds
|
12300717
|
GAM Fund Management Limited
|
GBP
|
9.66
|
57.81
|
21.67
|
81.62
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional EUR Accumulation Fonds
|
12300734
|
GAM Fund Management Limited
|
EUR
|
4.88
|
59.28
|
29.58
|
81.62
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional GBP Accumulation Fonds
|
12300735
|
GAM Fund Management Limited
|
GBP
|
10.59
|
61.87
|
26.93
|
81.62
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional GBP Hedged Acc Fonds
|
41020841
|
GAM Fund Management Limited
|
GBP
|
14.27
|
74.28
|
18.87
|
81.62
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional GBP Income Fonds
|
12300741
|
GAM Fund Management Limited
|
GBP
|
10.59
|
61.87
|
26.97
|
81.62
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional USD Accumulation Fonds
|
12300733
|
GAM Fund Management Limited
|
USD
|
15.10
|
78.51
|
25.68
|
81.62
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class M USD Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
18.98
|
-
|
-
|
81.62
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class N USD Acc Fonds
|
56129532
|
GAM Fund Management Limited
|
USD
|
14.77
|
76.93
|
25.85
|
81.62
|
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