| 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 | · |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 20/01 | · |
| FUNDTICS / 100 | 14/04 | · |
| FUNDTICS / 30 | 14/04 | · |
| GAMMA GLOBAL, FI A | 16/04 | · |
| GAMMA GLOBAL, FI Z | 16/04 | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | 16/04 | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 16/04 | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | 15/04 | · |
| GAM MULTISTOCK SWISS EQUITY R EUR | 16/04 | · |
| GAM STAR CHINA EQUITY C EUR CAP | 15/04 | · |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | 15/04 | · |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | 15/04 | · |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | 15/04 | · |
| GAM STAR CHINA EQUITY Z II USD CAP | 05/03 | · |
