| FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | 24/09 | · |
| FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | 24/09 | · |
| FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | 24/09 | · |
| FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | 24/09 | · |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | 24/09 | · |
| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | 24/09 | · |
| FTGF PUTNAM US LARGE CAP VALUE X USD CAP | 24/09 | · |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | 24/09 | · |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | 24/09 | · |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | 24/09 | · |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | 24/09 | · |
| FTGF PUTNAM US RESEARCH AX USD CAP | 24/09 | · |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | 24/09 | · |
| FTGF PUTNAM US RESEARCH P1 EUR CAP | 24/09 | · |
| FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | 24/09 | · |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | 24/09 | · |
| FTGF PUTNAM US RESEARCH P1 USD CAP | 24/09 | · |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | 24/09 | · |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | 24/09 | · |
| FTGF PUTNAM US RESEARCH P2 USD CAP | 24/09 | · |
| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | 24/09 | · |
| FTGF PUTNAM US RESEARCH S EUR CAP | 24/09 | · |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | 24/09 | · |
| FTGF PUTNAM US RESEARCH S USD CAP | 24/09 | · |
| GAM MULTISTOCK SWISS EQUITY R EUR | 24/09 | · |
| GAM STAR CHINA EQUITY C EUR CAP | 24/09 | · |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | 24/09 | · |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | 24/09 | · |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | 24/09 | · |
| GAM STAR GLOBAL EQUITY C USD CAP | 24/09 | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | 24/09 | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | 24/09 | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | 24/09 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | 23/09 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | 23/09 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 23/09 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | 23/09 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | 23/09 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | 23/09 | · |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 23/09 | · |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 23/09 | · |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 23/09 | · |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 23/09 | · |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 23/09 | · |
| GAM SWISS RE CAT BOND M EUR CAP | 24/09 | · |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | 24/09 | · |
| GAM SWISS RE CAT BOND R EUR CAP | 24/09 | · |
| GANE VALUE EVENT FUND A EUR CAP | 24/09 | · |
| GANE VALUE EVENT FUND B EUR DIS | 24/09 | · |
| GANE VALUE EVENT FUND C EUR DIS | 24/09 | · |
