| FTGF PUTNAM US RESEARCH P2 EUR CAP | 25/08 | · |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | 25/08 | · |
| FTGF PUTNAM US RESEARCH P2 USD CAP | 25/08 | · |
| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | 25/08 | · |
| FTGF PUTNAM US RESEARCH S EUR CAP | 25/08 | · |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | 25/08 | · |
| FTGF PUTNAM US RESEARCH S USD CAP | 25/08 | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | 25/08 | · |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 18/06 | · |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 20/01 | · |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | 25/08 | · |
| FUNDSMITH EQUITY FUND T USD DIS | 25/08 | · |
| FUNDTICS / 100 | 21/08 | · |
| FUNDTICS / 30 | 21/08 | · |
| GAMMA GLOBAL, FI Z | 25/08 | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | 25/08 | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 25/08 | · |
| GAM MULTISTOCK SWISS EQUITY R EUR | 25/08 | · |
| GAM STAR CHINA EQUITY C EUR CAP | 24/08 | · |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | 24/08 | · |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | 24/08 | · |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | 24/08 | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 24/08 | · |
| GAM STAR GLOBAL EQUITY C USD CAP | 24/08 | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | 24/08 | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | 24/08 | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | 24/08 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | 24/08 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | 24/08 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 24/08 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | 24/08 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | 24/08 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | 24/08 | · |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 24/08 | · |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 24/08 | · |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 24/08 | · |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 24/08 | · |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 24/08 | · |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 24/08 | · |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 24/08 | · |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 24/08 | · |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 24/08 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 24/08 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 24/08 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 24/08 | · |
| 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 | · |
