|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class MO II EUR Income Fonds
|
36429819
|
GAM Fund Management Limited
|
EUR
|
2.45
|
25.98
|
2.22
|
347.55
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Non UK RFS CHF Accumulation Hedged Fonds
|
38918540
|
GAM Fund Management Limited
|
CHF
|
0.52
|
19.33
|
-3.11
|
347.55
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Non UK RFS EUR Accumulation Fonds
|
38918516
|
GAM Fund Management Limited
|
EUR
|
2.85
|
28.21
|
5.71
|
347.55
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Accumulation Hedged Fonds
|
12422045
|
GAM Fund Management Limited
|
CHF
|
0.11
|
17.90
|
-4.99
|
347.55
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged Fonds
|
12422044
|
GAM Fund Management Limited
|
CHF
|
0.11
|
17.88
|
-5.01
|
347.55
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Accumulation Fonds
|
12422043
|
GAM Fund Management Limited
|
EUR
|
2.44
|
26.67
|
3.62
|
347.55
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Income Fonds
|
12422042
|
GAM Fund Management Limited
|
EUR
|
2.44
|
26.67
|
3.62
|
347.55
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class R CHF Income Fonds
|
39545182
|
GAM Fund Management Limited
|
CHF
|
-
|
-
|
-
|
347.55
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class R EUR Accumulation Fonds
|
39545180
|
GAM Fund Management Limited
|
EUR
|
2.86
|
28.21
|
5.71
|
347.55
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class R EUR Income Fonds
|
39580389
|
GAM Fund Management Limited
|
EUR
|
2.85
|
28.21
|
5.71
|
347.55
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class SI EUR Income Fonds
|
23176389
|
GAM Fund Management Limited
|
EUR
|
2.86
|
28.21
|
5.71
|
347.55
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class SO EUR Income Fonds
|
20295857
|
GAM Fund Management Limited
|
EUR
|
2.44
|
26.67
|
3.62
|
347.55
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class GBP Accumulation Fonds
|
12381505
|
GAM Fund Management Limited
|
GBP
|
4.33
|
27.27
|
9.08
|
289.36
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Institutional GBP Accumulation Fonds
|
12381538
|
GAM Fund Management Limited
|
GBP
|
4.75
|
28.81
|
11.28
|
289.36
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Institutional GBP Income Fonds
|
12381515
|
GAM Fund Management Limited
|
GBP
|
4.75
|
28.81
|
11.28
|
289.36
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class MZ GBP Income Fonds
|
|
GAM Fund Management Limited
|
GBP
|
4.96
|
28.97
|
-
|
289.36
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income Fonds
|
12381490
|
GAM Fund Management Limited
|
GBP
|
4.33
|
27.27
|
9.08
|
289.36
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Q GBP Income Fonds
|
32521542
|
GAM Fund Management Limited
|
GBP
|
4.74
|
28.81
|
11.28
|
289.36
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class QZ GBP Income Fonds
|
|
GAM Fund Management Limited
|
GBP
|
4.95
|
29.58
|
-
|
289.36
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class QZ II GBP Accumulation Fonds
|
|
GAM Fund Management Limited
|
GBP
|
5.83
|
32.96
|
-
|
289.36
|
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