|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income Fonds
|
12381490
|
GAM Fund Management Limited
|
GBP
|
13.51
|
0.22
|
10.30
|
398.58
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Q GBP Income Fonds
|
32521542
|
GAM Fund Management Limited
|
GBP
|
13.96
|
1.43
|
-
|
398.58
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class QZ GBP Income Fonds
|
|
GAM Fund Management Limited
|
GBP
|
14.19
|
2.04
|
-
|
398.58
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class QZ II GBP Accumulation Fonds
|
|
GAM Fund Management Limited
|
GBP
|
15.18
|
4.73
|
-
|
398.58
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class S GBP Income Fonds
|
23176197
|
GAM Fund Management Limited
|
GBP
|
13.96
|
1.43
|
12.53
|
398.58
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Z II GBP Accumulation Fonds
|
|
GAM Fund Management Limited
|
GBP
|
14.19
|
2.04
|
-
|
398.58
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class A USD Accumulation Fonds
|
12386284
|
GAM Fund Management Limited
|
USD
|
13.41
|
3.69
|
12.81
|
682.92
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class AQ II USD Income Fonds
|
27676157
|
GAM Fund Management Limited
|
USD
|
13.41
|
3.69
|
12.82
|
682.92
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class C USD Accumulation Fonds
|
12386288
|
GAM Fund Management Limited
|
USD
|
12.90
|
2.30
|
10.30
|
682.92
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Institutional I Income Fonds
|
12386316
|
GAM Fund Management Limited
|
USD
|
14.20
|
5.89
|
-
|
682.92
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Institutional ILS Accumulation Hedged Fonds
|
38090205
|
GAM Fund Management Limited
|
ILS
|
12.13
|
-0.93
|
6.75
|
682.92
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Institutional USD Accumulation Fonds
|
12386320
|
GAM Fund Management Limited
|
USD
|
14.20
|
5.89
|
16.76
|
682.92
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MCI SGD Hedged Income II Fonds
|
38498130
|
GAM Fund Management Limited
|
SGD
|
12.14
|
1.02
|
-
|
682.92
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged Fonds
|
25032268
|
GAM Fund Management Limited
|
AUD
|
12.49
|
2.83
|
-
|
682.92
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MCZ SGD Hedged Income II Fonds
|
38223889
|
GAM Fund Management Limited
|
SGD
|
11.40
|
-0.91
|
-
|
682.92
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MI USD Fonds
|
42177661
|
GAM Fund Management Limited
|
USD
|
14.20
|
4.65
|
15.39
|
682.92
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MO II SGD Income Hedged Fonds
|
32164217
|
GAM Fund Management Limited
|
SGD
|
11.72
|
-0.15
|
8.08
|
682.92
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MO USD Income Fonds
|
23367988
|
GAM Fund Management Limited
|
USD
|
13.75
|
3.51
|
13.22
|
682.92
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Non UK RFS USD Accumulation Fonds
|
38576889
|
GAM Fund Management Limited
|
USD
|
14.20
|
5.89
|
16.75
|
682.92
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Ordinary USD Accumulation Fonds
|
12386278
|
GAM Fund Management Limited
|
USD
|
13.75
|
4.63
|
14.44
|
682.92
|
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