| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 18/12 | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 18/12 | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 18/12 | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 18/12 | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 18/12 | · |
| FSSA ALL CHINA B GBP CAP | 06/12 | · |
| FSSA ALL CHINA VI EUR CAP | 18/12 | · |
| FSSA ALL CHINA VI USD CAP | 18/12 | · |
| FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| FSSA CHINA GROWTH VI USD SDIS | 18/12 | · |
| 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 CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 18/12 | · |
| FUNDTICS / 100 | 16/12 | · |
| FUNDTICS / 30 | 16/12 | · |
| GAMMA GLOBAL, FI A | 18/12 | · |
| GAMMA GLOBAL, FI Z | 18/12 | · |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 18/12 | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 18/12 | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 18/12 | · |
| GAM MULTISTOCK JAPAN EQUITY I GBP | 18/12 | · |
| GAM STAR EMERGING MARKET RATES A USD CAP | 17/12 | · |
| GAM STAR EUROPEAN EQUITY A USD CAP | 17/12 | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 17/12 | · |
| GAM STAR GLOBAL MODERATE U EUR CAP | 08/09 | · |
| GAM STAR GLOBAL MODERATE U USD CAP | 31/10 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 18/12 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 18/12 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 18/12 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 18/12 | · |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 18/12 | · |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 18/12 | · |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 18/12 | · |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 18/12 | · |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 18/12 | · |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 18/12 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 17/12 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 17/12 | · |
| GANE VALUE EVENT FUND A EUR CAP | 18/12 | · |
| GANE VALUE EVENT FUND B EUR DIS | 18/12 | · |
| GANE VALUE EVENT FUND C EUR DIS | 18/12 | · |
| GANE VALUE EVENT FUND D EUR CAP | 18/12 | · |
| GANE VALUE EVENT FUND M EUR DIS | 18/12 | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 18/12 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
