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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Japan Equity Class A 0P0000.1,924.440-0.05%95.92M01/05 
 GAM Star Fund plc - GAM Star Japan Equity Class No0P0000.2,663.190-0.05%95.92M01/05 
 GAM Star Fund plc - GAM Star Japan Equity Class Or0P0000.3,197.230-0.05%95.92M01/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.28.581-0.90%922.22M30/04 
 GAM Star Fund plc - GAM Star Continental European 0P0000.32.258-0.71%922.22M30/04 
 GAM Star Fund plc - GAM Star Continental European 0P0000.25.143-0.71%922.22M30/04 
 GAM Star Fund plc - GAM Star Continental European 0P0000.26.638-0.90%922.22M30/04 
 GAM Star Fund plc - GAM Star Continental European 0P0000.42.002-0.71%922.22M30/04 
 GAM Star Fund plc - GAM Star Continental European 0P0000.35.866-0.71%922.22M30/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.42.884-0.97%560.87M30/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.35.168-0.97%560.87M30/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.46.899-0.78%560.87M30/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.28.621-0.79%560.87M30/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.48.181-0.79%560.87M30/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.544.380-0.78%560.87M30/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.658.226-0.78%560.87M30/04 
 GAM Star Fund plc - GAM Star Disruptive Growth Cla0P0000.40.264-1.52%222.77M30/04 
 GAM Star Fund plc - GAM Star Disruptive Growth Cla0P0000.61.018-1.50%222.77M30/04 
 GAM Star Fund plc - GAM Star Balanced Class T USD 0P0001.17.901-0.25%145.53M30/04 
 GAM Star Fund plc - GAM Star Balanced Class Instit0P0000.19.075-0.24%145.53M30/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Continental European 0P0000.28.295-0.20%922.22M30/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.19.805-0.27%560.87M30/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Continental European 0P0000.7.406-0.69%922.22M30/04 
 GAM Star Fund plc - GAM Star Continental European 0P0000.37.370-0.69%922.22M30/04 
 GAM Star Fund plc - GAM Star Continental European 0P0000.33.685-0.69%922.22M30/04 
 GAM Star Fund plc - GAM Star Continental European 0P0000.7.823-0.69%922.22M30/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.6.061-0.76%560.87M30/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.4.954-0.76%560.87M30/04 
 GAM Star Fund plc - GAM Star Japan Equity Class GB0P0000.189.004-0.25%95.92M01/05 
 GAM Star Fund plc - GAM Star Japan Equity Class GB0P0000.185.237-0.25%95.92M01/05 
 GAM Star Fund plc - GAM Star Japan Equity Class In0P0000.23.241-0.25%95.92M01/05 
 GAM Star Fund plc - GAM Star Japan Equity Class In0P0000.21.954-0.25%95.92M01/05 
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