|
GAM Star Fund plc - GAM Sustainable Emerging Equity Institutional USD Class – Accumulation Shares Fonds
|
12309331
|
GAM Fund Management Limited
|
USD
|
51.06
|
101.80
|
56.59
|
159.96
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity USD Class – Accumulation Shares Fonds
|
12309312
|
GAM Fund Management Limited
|
USD
|
49.68
|
96.57
|
51.00
|
159.96
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity Z USD - Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
52.33
|
-
|
-
|
159.96
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class A EUR Accumulation Hedged Fonds
|
14032266
|
GAM Fund Management Limited
|
EUR
|
8.65
|
33.57
|
35.46
|
1300.99
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Institutional CHF Accumulation Hedged Fonds
|
14032185
|
GAM Fund Management Limited
|
CHF
|
7.13
|
27.04
|
29.14
|
1300.99
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Institutional EUR Accumulation Hedged Fonds
|
14032124
|
GAM Fund Management Limited
|
EUR
|
9.43
|
36.09
|
40.00
|
1300.99
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Institutional EUR Income Hedged Fonds
|
14436472
|
GAM Fund Management Limited
|
EUR
|
9.29
|
35.80
|
39.57
|
1300.99
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged Fonds
|
14032084
|
GAM Fund Management Limited
|
GBP
|
11.74
|
43.15
|
51.31
|
1300.99
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged Fonds
|
14436544
|
GAM Fund Management Limited
|
GBP
|
11.72
|
43.06
|
51.20
|
1300.99
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Institutional USD Accumulation Fonds
|
14032041
|
GAM Fund Management Limited
|
USD
|
11.95
|
43.97
|
52.60
|
1300.99
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Institutional USD Income Fonds
|
14436569
|
GAM Fund Management Limited
|
USD
|
11.95
|
43.98
|
52.59
|
1300.99
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class M SEK Accumulation Fonds
|
|
GAM Fund Management Limited
|
SEK
|
9.94
|
-
|
-
|
1300.99
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Ordinary CHF Accumulation Hedged Fonds
|
14032053
|
GAM Fund Management Limited
|
CHF
|
6.51
|
25.21
|
26.08
|
1300.99
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Ordinary EUR Accumulation Hedged Fonds
|
14031965
|
GAM Fund Management Limited
|
EUR
|
8.87
|
34.31
|
36.85
|
1300.99
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged Fonds
|
14031950
|
GAM Fund Management Limited
|
EUR
|
8.82
|
34.22
|
36.61
|
1300.99
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged Fonds
|
14031947
|
GAM Fund Management Limited
|
GBP
|
11.12
|
41.32
|
47.96
|
1300.99
|
|
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
|
-
|
1300.99
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Ordinary USD Income Fonds
|
14031842
|
GAM Fund Management Limited
|
USD
|
11.30
|
41.96
|
49.06
|
1300.99
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class QO USD Income Fonds
|
18906324
|
GAM Fund Management Limited
|
USD
|
11.29
|
41.75
|
46.78
|
1300.99
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class R Accumulation EUR Hedged Fonds
|
48186568
|
GAM Fund Management Limited
|
EUR
|
9.53
|
35.96
|
39.87
|
1300.99
|
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