|
GAM Star Fund plc - GAM Star European Equity Class Instituional GBP Acc Fonds
|
4505267
|
GAM Fund Management Limited
|
GBP
|
14.12
|
37.80
|
37.87
|
381.68
|
|
GAM Star Fund plc - GAM Star European Equity Class Instituional GBP Inc Fonds
|
51641210
|
GAM Fund Management Limited
|
GBP
|
14.21
|
38.14
|
35.64
|
381.68
|
|
GAM Star Fund plc - GAM Star European Equity Class Institutional EUR Accumulation Fonds
|
4505273
|
GAM Fund Management Limited
|
EUR
|
17.24
|
40.03
|
36.41
|
381.68
|
|
GAM Star Fund plc - GAM Star European Equity Class Institutional USD Accumulation Fonds
|
4505254
|
GAM Fund Management Limited
|
USD
|
13.63
|
50.70
|
33.41
|
381.68
|
|
GAM Star Fund plc - GAM Star European Equity Class Ordinary USD hdg Acc Fonds
|
51640582
|
GAM Fund Management Limited
|
USD
|
17.88
|
45.27
|
50.86
|
381.68
|
|
GAM Star Fund plc - GAM Star European Equity Class Ordinary USD hdg Inc Fonds
|
51640514
|
GAM Fund Management Limited
|
USD
|
17.88
|
45.26
|
50.87
|
381.68
|
|
GAM Star Fund plc - GAM Star European Equity Class R EUR Accumulation Fonds
|
48186569
|
GAM Fund Management Limited
|
EUR
|
16.10
|
39.25
|
38.67
|
381.68
|
|
GAM Star Fund plc - GAM Star European Equity Class R GBP Accumulation Fonds
|
51640459
|
GAM Fund Management Limited
|
GBP
|
14.20
|
38.10
|
38.61
|
381.68
|
|
GAM Star Fund plc - GAM Star European Equity Class R GBP Income Fonds
|
51641209
|
GAM Fund Management Limited
|
GBP
|
14.21
|
38.14
|
38.63
|
381.68
|
|
GAM Star Fund plc - GAM Star European Equity Class X EUR Accumulation Fonds
|
59669927
|
GAM Fund Management Limited
|
EUR
|
16.10
|
39.25
|
38.67
|
381.68
|
|
GAM Star Fund plc - GAM Star European Equity Class Z EUR Accumulation Fonds
|
|
GAM Fund Management Limited
|
EUR
|
16.23
|
39.76
|
-
|
381.68
|
|
GAM Star Fund plc - GAM Star European Equity Class Z II GBP hdg Accumulation Fonds
|
|
GAM Fund Management Limited
|
GBP
|
10.71
|
34.49
|
-
|
381.68
|
|
GAM Star Fund plc - GAM Star European Equity Ordinary CHF Accumulation Fonds
|
1001319
|
GAM Fund Management Limited
|
CHF
|
18.35
|
36.33
|
15.09
|
381.68
|
|
GAM Star Fund plc - GAM Star European Equity Ordinary EUR Accumulation Fonds
|
924687
|
GAM Fund Management Limited
|
EUR
|
16.65
|
37.94
|
33.04
|
381.68
|
|
GAM Star Fund plc - GAM Star European Equity Ordinary EUR Income Fonds
|
924686
|
GAM Fund Management Limited
|
EUR
|
16.65
|
37.94
|
33.04
|
381.68
|
|
GAM Star Fund plc - GAM Star European Equity Ordinary GBP Accumulation Fonds
|
924609
|
GAM Fund Management Limited
|
GBP
|
15.67
|
37.87
|
34.04
|
381.68
|
|
GAM Star Fund plc - GAM Star European Equity Ordinary GBP Income Fonds
|
924605
|
GAM Fund Management Limited
|
GBP
|
15.67
|
37.87
|
34.02
|
381.68
|
|
GAM Star Fund plc - GAM Star European Equity Ordinary USD Accumulation Fonds
|
995421
|
GAM Fund Management Limited
|
USD
|
13.05
|
48.38
|
30.08
|
381.68
|
|
GAM Star Fund plc - GAM Star European Equity Ordinary USD Income Fonds
|
995422
|
GAM Fund Management Limited
|
USD
|
13.05
|
48.38
|
30.12
|
381.68
|
|
GAM Star Fund plc - GAM Star Financial Credit Class Non UK RFS USD Accumulation Fonds
|
35739960
|
GAM Fund Management Limited
|
USD
|
4.11
|
31.08
|
17.77
|
23.55
|
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