| 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 | · |
| GAM MULTISTOCK SWISS EQUITY R EUR | 09/04 | · |
| GAM STAR CHINA EQUITY C EUR CAP | 08/04 | · |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | 08/04 | · |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | 08/04 | · |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | 08/04 | · |
| GAM STAR CHINA EQUITY Z II USD CAP | 05/03 | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | 09/04 | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | 09/04 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 08/04 | · |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 08/04 | · |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 08/04 | · |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 08/04 | · |
| 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 | 08/04 | · |
