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Austria - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.661+0.23%3.78M02/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.108+0.24%14.36M02/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11.620+0.24%11.72M02/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.17.481+0.24%308.8M02/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.11.275+0.24%4.75M02/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.9.995-0.27%74.08M02/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.19.120+0.24%170.1M02/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.17.996+0.13%117.41M02/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.15.669+0.13%149.96M02/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.9.695+0.13%44.2M02/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.887+0.13%5.05M02/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.14.238+0.12%46.67M02/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11.191+0.12%34.57M02/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.16.173+0.10%12.14M02/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10.672+0.10%4.06M02/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.310+0.10%31.45M02/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18.323+0.17%144.83M02/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.199+0.16%6.69M02/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.465+0.17%8.24M02/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.20.969+0.16%6.94M02/05 
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