| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | 12/10 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | 12/10 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | 12/10 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | 12/10 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | 12/10 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | 12/10 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER EUR (HEDGED) CAP | 12/10 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | 12/10 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S EUR (HEDGED) CAP | 12/10 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | 12/10 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | 12/10 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | 12/10 | · |
| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | 12/10 | · |
| FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | 12/10 | · |
| FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | 12/10 | · |
| FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | 12/10 | · |
| FTGF PUTNAM US LARGE CAP VALUE A USD CAP | 12/10 | · |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | 12/10 | · |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | 12/10 | · |
| FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | 12/10 | · |
| FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | 12/10 | · |
| FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | 12/10 | · |
| FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | 12/10 | · |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | 12/10 | · |
| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | 12/10 | · |
| FTGF PUTNAM US LARGE CAP VALUE X USD CAP | 12/10 | · |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | 12/10 | · |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | 12/10 | · |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | 12/10 | · |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | 12/10 | · |
| FTGF PUTNAM US RESEARCH AX USD CAP | 12/10 | · |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | 12/10 | · |
| FTGF PUTNAM US RESEARCH P1 EUR CAP | 12/10 | · |
| FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | 12/10 | · |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | 12/10 | · |
| FTGF PUTNAM US RESEARCH P1 USD CAP | 12/10 | · |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | 12/10 | · |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | 12/10 | · |
| FTGF PUTNAM US RESEARCH P2 USD CAP | 12/10 | · |
| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | 12/10 | · |
| 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 | · |
