| FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | 17/09 | · |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | 17/09 | · |
| FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | 17/09 | · |
| FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | 17/09 | · |
| FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | 17/09 | · |
| FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | 17/09 | · |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | 17/09 | · |
| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | 17/09 | · |
| FTGF PUTNAM US LARGE CAP VALUE X USD CAP | 17/09 | · |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | 17/09 | · |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | 17/09 | · |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | 17/09 | · |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | 17/09 | · |
| FTGF PUTNAM US RESEARCH AX USD CAP | 17/09 | · |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | 17/09 | · |
| FTGF PUTNAM US RESEARCH P1 EUR CAP | 17/09 | · |
| FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | 17/09 | · |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | 17/09 | · |
| FTGF PUTNAM US RESEARCH P1 USD CAP | 17/09 | · |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | 17/09 | · |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | 17/09 | · |
| FTGF PUTNAM US RESEARCH P2 USD CAP | 17/09 | · |
| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | 17/09 | · |
| FTGF PUTNAM US RESEARCH S EUR CAP | 17/09 | · |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | 17/09 | · |
| FTGF PUTNAM US RESEARCH S USD CAP | 17/09 | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | 17/09 | · |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | 17/09 | · |
| FUNDSMITH EQUITY FUND T USD DIS | 17/09 | · |
| FUNDTICS / 100 | 15/09 | · |
| FUNDTICS / 30 | 15/09 | · |
| GAMMA GLOBAL, FI Z | 17/09 | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | 17/09 | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 17/09 | · |
| GAM MULTISTOCK SWISS EQUITY R EUR | 17/09 | · |
| GAM STAR CHINA EQUITY C EUR CAP | 16/09 | · |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | 16/09 | · |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | 16/09 | · |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | 16/09 | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 16/09 | · |
| GAM STAR GLOBAL EQUITY C USD CAP | 16/09 | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | 16/09 | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | 16/09 | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | 16/09 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | 16/09 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | 16/09 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 16/09 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | 16/09 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | 16/09 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | 16/09 | · |
