| FSSA ALL CHINA B GBP CAP | 06/12 | · |
| FSSA ALL CHINA VI EUR CAP | 25/08 | · |
| FSSA ALL CHINA VI USD CAP | 25/08 | · |
| FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| FSSA CHINA GROWTH VI USD SDIS | 25/08 | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | 06/12 | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | 06/12 | · |
| FSSA GREATER CHINA GROWTH A GBP CAP | 06/12 | · |
| FSSA GREATER CHINA GROWTH B GBP CAP | 06/12 | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | 23/04 | · |
| FUNDTICS / 100 | 21/08 | · |
| FUNDTICS / 30 | 21/08 | · |
| GAMMA GLOBAL, FI A | 25/08 | · |
| GAMMA GLOBAL, FI Z | 25/08 | · |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 25/08 | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 25/08 | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 25/08 | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 25/08 | · |
| GAM MULTISTOCK JAPAN EQUITY I GBP | 25/08 | · |
| GAM STAR EMERGING MARKET RATES A USD CAP | 22/08 | · |
| GAM STAR EMERGING MARKET RATES R EUR CAP | 22/08 | · |
| GAM STAR EUROPEAN EQUITY A USD CAP | 25/08 | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 22/08 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 22/08 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 22/08 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 22/08 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 22/08 | · |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 22/08 | · |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 22/08 | · |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 22/08 | · |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 22/08 | · |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 22/08 | · |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 22/08 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 22/08 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 22/08 | · |
| GANE VALUE EVENT FUND A EUR CAP | 25/08 | · |
| GANE VALUE EVENT FUND B EUR DIS | 25/08 | · |
| GANE VALUE EVENT FUND C EUR DIS | 25/08 | · |
| GANE VALUE EVENT FUND D EUR CAP | 25/08 | · |
| GANE VALUE EVENT FUND M EUR DIS | 25/08 | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 25/08 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GCO BOLSA USA, FI | 25/08 | · |
| GDP WORLD CORPORATE BONDS, FI | 21/08 | · |
| GDP WORLD EQUITY, FI | 22/08 | · |
| GDP WORLD GOVERNMENT BONDS, FI | 22/08 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 22/08 | · |
