| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER (HEDGED) GBP CAP | 05/08 | · |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER USD DIS (M) | 05/08 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | 05/08 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | 05/08 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | 05/08 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | 05/08 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | 05/08 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | 05/08 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER EUR (HEDGED) CAP | 05/08 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | 05/08 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S EUR (HEDGED) CAP | 05/08 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | 05/08 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | 05/08 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | 05/08 | · |
| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | 05/08 | · |
| FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | 05/08 | · |
| FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | 05/08 | · |
| FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | 05/08 | · |
| FTGF PUTNAM US LARGE CAP VALUE A USD CAP | 05/08 | · |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | 05/08 | · |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | 05/08 | · |
| FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | 05/08 | · |
| FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | 05/08 | · |
| FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | 05/08 | · |
| FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | 05/08 | · |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | 05/08 | · |
| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | 05/08 | · |
| FTGF PUTNAM US LARGE CAP VALUE X USD CAP | 05/08 | · |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | 05/08 | · |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | 05/08 | · |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | 05/08 | · |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | 05/08 | · |
| FTGF PUTNAM US RESEARCH AX USD CAP | 05/08 | · |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | 05/08 | · |
| FTGF PUTNAM US RESEARCH P1 EUR CAP | 05/08 | · |
| FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | 05/08 | · |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | 05/08 | · |
| FTGF PUTNAM US RESEARCH P1 USD CAP | 05/08 | · |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | 05/08 | · |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | 05/08 | · |
| FTGF PUTNAM US RESEARCH P2 USD CAP | 05/08 | · |
| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | 05/08 | · |
| FTGF PUTNAM US RESEARCH S EUR CAP | 05/08 | · |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | 05/08 | · |
| FTGF PUTNAM US RESEARCH S USD CAP | 05/08 | · |
| 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 | · |
| GAM MULTISTOCK SWISS EQUITY R EUR | 05/08 | · |
| GAM STAR CHINA EQUITY C EUR CAP | 04/08 | · |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | 04/08 | · |
