| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 27/02 | · |
| FSSA ALL CHINA B GBP CAP | 06/12 | · |
| FSSA ALL CHINA VI EUR CAP | 27/02 | · |
| FSSA ALL CHINA VI USD CAP | 27/02 | · |
| FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| FSSA CHINA GROWTH VI USD SDIS | 27/02 | · |
| 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 | · |
| FUNDTICS / 100 | 25/02 | · |
| FUNDTICS / 30 | 25/02 | · |
| GAMMA GLOBAL, FI A | 27/02 | · |
| GAMMA GLOBAL, FI Z | 27/02 | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 27/02 | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 27/02 | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | 27/02 | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 27/02 | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | 27/02 | · |
| GAM MULTISTOCK SWISS EQUITY R EUR | 27/02 | · |
| GAM STAR CHINA EQUITY C EUR CAP | 26/02 | · |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | 26/02 | · |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | 26/02 | · |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | 26/02 | · |
| GAM STAR CHINA EQUITY Z II USD CAP | 26/02 | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | 26/02 | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | 26/02 | · |
| GAM STAR EUROPEAN EQUITY A USD CAP | 26/02 | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 26/02 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 26/02 | · |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 26/02 | · |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 26/02 | · |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 26/02 | · |
| GAM STAR GLOBAL MODERATE U EUR CAP | 08/09 | · |
| GAM STAR GLOBAL MODERATE U USD CAP | 31/10 | · |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 26/02 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 26/02 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 26/02 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 26/02 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 26/02 | · |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 26/02 | · |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 26/02 | · |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 26/02 | · |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 26/02 | · |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 26/02 | · |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 26/02 | · |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 26/02 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 26/02 | · |
