| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | 08/10 | · |
| FTGF PUTNAM US RESEARCH S EUR CAP | 08/10 | · |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | 08/10 | · |
| FTGF PUTNAM US RESEARCH S USD CAP | 08/10 | · |
| GAM MULTISTOCK SWISS EQUITY R EUR | 08/10 | · |
| GAM STAR CHINA EQUITY C EUR CAP | 08/10 | · |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | 08/10 | · |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | 08/10 | · |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | 08/10 | · |
| GAM STAR GLOBAL EQUITY C USD CAP | 08/10 | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | 08/10 | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | 08/10 | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | 08/10 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | 07/10 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | 07/10 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 07/10 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | 07/10 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | 07/10 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | 07/10 | · |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 07/10 | · |
