|
GAM Star Fund plc - GAM Sustainable Emerging Equity Institutional USD Class – Accumulation Shares Fonds
|
12309331
|
GAM Fund Management Limited
|
USD
|
50.34
|
83.57
|
46.09
|
146.15
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity USD Class – Accumulation Shares Fonds
|
12309312
|
GAM Fund Management Limited
|
USD
|
49.06
|
79.09
|
41.10
|
146.15
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity Z USD - Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
51.50
|
-
|
-
|
146.15
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class A EUR Accumulation Hedged Fonds
|
14032266
|
GAM Fund Management Limited
|
EUR
|
6.86
|
36.78
|
33.92
|
1233.91
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Institutional CHF Accumulation Hedged Fonds
|
14032185
|
GAM Fund Management Limited
|
CHF
|
5.22
|
30.31
|
28.25
|
1233.91
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Institutional EUR Accumulation Hedged Fonds
|
14032124
|
GAM Fund Management Limited
|
EUR
|
7.59
|
39.35
|
38.33
|
1233.91
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Institutional EUR Income Hedged Fonds
|
14436472
|
GAM Fund Management Limited
|
EUR
|
7.37
|
39.05
|
37.90
|
1233.91
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged Fonds
|
14032084
|
GAM Fund Management Limited
|
GBP
|
10.03
|
46.49
|
49.09
|
1233.91
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged Fonds
|
14436544
|
GAM Fund Management Limited
|
GBP
|
9.84
|
46.39
|
48.97
|
1233.91
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Institutional USD Accumulation Fonds
|
14032041
|
GAM Fund Management Limited
|
USD
|
10.13
|
47.63
|
50.36
|
1233.91
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Institutional USD Income Fonds
|
14436569
|
GAM Fund Management Limited
|
USD
|
10.13
|
47.64
|
50.35
|
1233.91
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class M SEK Accumulation Fonds
|
|
GAM Fund Management Limited
|
SEK
|
7.87
|
-
|
-
|
1233.91
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Ordinary CHF Accumulation Hedged Fonds
|
14032053
|
GAM Fund Management Limited
|
CHF
|
4.66
|
28.46
|
25.25
|
1233.91
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Ordinary EUR Accumulation Hedged Fonds
|
14031965
|
GAM Fund Management Limited
|
EUR
|
7.08
|
37.54
|
35.28
|
1233.91
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged Fonds
|
14031950
|
GAM Fund Management Limited
|
EUR
|
6.97
|
37.47
|
35.07
|
1233.91
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged Fonds
|
14031947
|
GAM Fund Management Limited
|
GBP
|
9.43
|
44.65
|
45.78
|
1233.91
|
|
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
|
-
|
1233.91
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Ordinary USD Income Fonds
|
14031842
|
GAM Fund Management Limited
|
USD
|
9.51
|
45.61
|
46.92
|
1233.91
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class QO USD Income Fonds
|
18906324
|
GAM Fund Management Limited
|
USD
|
9.51
|
45.39
|
44.68
|
1233.91
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class R Accumulation EUR Hedged Fonds
|
48186568
|
GAM Fund Management Limited
|
EUR
|
7.72
|
39.22
|
38.19
|
1233.91
|
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