| 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 | · |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | 23/04 | · |
| FUNDTICS / 100 | 14/08 | · |
| FUNDTICS / 30 | 14/08 | · |
| GAMMA GLOBAL, FI A | 18/08 | · |
| GAMMA GLOBAL, FI Z | 18/08 | · |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 18/08 | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 18/08 | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 18/08 | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 18/08 | · |
| GAM MULTISTOCK JAPAN EQUITY I GBP | 18/08 | · |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 18/08 | · |
| GAM STAR EMERGING MARKET RATES A USD CAP | 15/08 | · |
| GAM STAR EMERGING MARKET RATES R EUR CAP | 15/08 | · |
| GAM STAR EUROPEAN EQUITY A USD CAP | 18/08 | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 14/08 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 18/08 | · |
