| FTGF PUTNAM US RESEARCH S EUR CAP | 12/10 | · |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | 12/10 | · |
| FTGF PUTNAM US RESEARCH S USD CAP | 12/10 | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | 12/10 | · |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | 12/10 | · |
| FUNDSMITH EQUITY FUND T USD DIS | 12/10 | · |
| FUNDTICS / 100 | 08/10 | · |
| FUNDTICS / 30 | 08/10 | · |
| GAMMA GLOBAL, FI Z | 12/10 | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | 12/10 | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 12/10 | · |
| GAM MULTISTOCK SWISS EQUITY R EUR | 12/10 | · |
| GAM STAR CHINA EQUITY C EUR CAP | 12/10 | · |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | 12/10 | · |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | 12/10 | · |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | 12/10 | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 09/10 | · |
| GAM STAR GLOBAL EQUITY C USD CAP | 12/10 | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | 12/10 | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | 12/10 | · |
