| FRANKLIN INNOVATION A (ACC) EUR | 03/11 | · |
| FSSA ALL CHINA B GBP CAP | 06/12 | · |
| FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| 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 | · |
| GAMMA GLOBAL, FI Z | 03/11 | · |
| GAM STAR GLOBAL MODERATE U EUR CAP | 08/09 | · |
| GANE VALUE EVENT FUND A EUR CAP | 03/11 | · |
| GANE VALUE EVENT FUND B EUR DIS | 03/11 | · |
| GANE VALUE EVENT FUND C EUR DIS | 03/11 | · |
| GANE VALUE EVENT FUND D EUR CAP | 03/11 | · |
| GANE VALUE EVENT FUND M EUR DIS | 03/11 | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 03/11 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 31/10 | · |
