| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | 04/08 | · |
| FTGF PUTNAM US RESEARCH P1 USD CAP | 04/08 | · |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | 04/08 | · |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | 04/08 | · |
| FTGF PUTNAM US RESEARCH P2 USD CAP | 04/08 | · |
| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | 04/08 | · |
| FTGF PUTNAM US RESEARCH S EUR CAP | 04/08 | · |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | 04/08 | · |
| FTGF PUTNAM US RESEARCH S USD CAP | 04/08 | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | 04/08 | · |
| 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 | · |
| FUNDSMITH EQUITY FUND T USD DIS | 04/08 | · |
| FUNDTICS / 100 | 31/07 | · |
| FUNDTICS / 30 | 31/07 | · |
| GAMMA GLOBAL, FI Z | 04/08 | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | 04/08 | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 04/08 | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | 04/08 | · |
| GAM MULTISTOCK SWISS EQUITY R EUR | 04/08 | · |
