| G & P Universal Aktienfonds& P Universal Aktienfonds A |
DE0009767301 |
976730 |
| G&H Vermögensverwaltung Balance&H Vermögensverwaltung Balance |
DE0002605334 |
260533 |
| G&H Vermögensverwaltung Chance&H Vermögensverwaltung Chance |
DE0002605326 |
260532 |
| G&P FE Global Allocation Balance&P FE Global Allocation Balance A Acc |
LU0232362060 |
A0HGXP |
| G&P FE Global Allocation Balance&P FE Global Allocation Balance C Acc |
LU0232363894 |
A0HGXQ |
| G&P Sicav Struktur&P Struktur A Acc |
LU0254322158 |
A0J3PV |
| G&P Sicav Struktur&P Struktur C Acc |
LU0254323040 |
A0J3PW |
| GALIPLAN Aktien Global AMI |
DE000A0F5HG0 |
A0F5HG |
| GALIPLAN Vier Jahreszeiten AMI |
DE000A0KFCM7 |
A0KFCM |
| Gallica Acc |
FR0010031195 |
|
| Gallica Inc |
FR0007056072 |
|
| GAM Star Fund Asia-Pacific Equity |
IE0002987539 |
|
| GAM Star Fund Asia-Pacific Equity GBP Acc |
IE0003000563 |
988735 |
| GAM Star Fund Asia-Pacific Equity GBP Inc |
IE0003000902 |
988734 |
| GAM Star Asia-Pacific Equity € Acc |
IE0002989915 |
971945 |
| GAM Star Asia-Pacific Equity € Inc |
IE0002994667 |
971902 |
| GAM Star Asia-Pacific Equity CHF Acc |
IE0008505954 |
603452 |
| GAM Star Asia-Pacific Equity US-Dollar O B |
IE0002988271 |
|
| GAM Star Fund GAM Star Asian Equity |
IE00B1D7Z765 |
A0LAXM |
| GAM Star Fund GAM Star Asian Equity |
IE00B1D7Z328 |
A0LAXK |
| GAM Star Fund GAM Star Asian Equity |
IE00B1D7Z542 |
A0LAXL |
| GAM Star Asian Equity GBP Ordinary Inc |
IE00B1D7Z435 |
|
| GAM Star Fund GAM Star Asian Equity |
IE00B1D7Z989 |
A0LAXN |
| GAM Star Fund GAM Star China Equity |
IE00B1W3WR42 |
A0MW0K |
| GAM Star Cont European Equity EUR Acc |
IE0033640594 |
593165 |
| GAM Star Cont European Equity GBP Acc |
IE0033640933 |
593169 |
| GAM Star European Equity A EUR |
IE0031142981 |
|
| GAM Star European Equity £ Acc |
IE0002987315 |
988733 |
| GAM Star European Equity £ Acc |
IE0002987422 |
988732 |
| GAM Star European Equity € Acc |
IE0002987190 |
988538 |
| GAM Star European Equity € Inc |
IE0002987208 |
988517 |
| GAM Star European Equity C EUR Acc |
IE00B1W3XB56 |
|
| GAM Star European Equity CHF Acc |
IE0008505517 |
577428 |
| GAM Star European Equity USD Acc |
IE0005616481 |
A0BLVC |
| GAM Star European Equity USD Inc |
IE0005618420 |
A0BLVD |
| GAM Star Japan Equity EUR B Acc |
IE0003010158 |
986217 |
| GAM Star Japan Equity GBP Acc |
IE0003014135 |
988736 |
| GAM Star Japan Equity GBP Inc |
IE0003014358 |
988737 |
| GAM Star Japan Equity € Acc |
IE0003012535 |
972087 |
| GAM Star Japan Equity € Inc |
IE0003013947 |
972086 |
| GAM Star Japan Equity EUR A Acc |
IE0003008186 |
|
| GAM Star Japan Equity JPY A Acc |
IE0008506705 |
791944 |
| GAM Star Japan Equity JPY Acc |
IE0003014572 |
988542 |
| GAM Star Japan Equity USD A Acc |
IE0003001538 |
A0LAXP |
| GAM Star Japan Equity USD Acc |
IE0003002502 |
988541 |
| GAM Star Japan Equity USD B Acc |
IE0003002163 |
A0LAXQ |
| GAM Star Japan Equity USD Inc |
IE0003006586 |
988508 |
| GAM Star US All Cap Equity C EUR Acc |
IE00B1W3YL20 |
|
| GAM Star US All Cap Equity C USD Acc |
IE00B1W3YP67 |
|
| GAM Star US All Cap Equity EUR Ordn Acc |
IE00B1W3Y236 |
|
| GAM Star US All Cap Equity USD Acc |
IE00B1W3Y897 |
A0MW0L |
| GAM Star US Small & Mid Cap Equity& Mid Cap Eq USD Acc |
IE00B1W3YX42 |
A0MW0J |
| GAM Star US Small & Mid Cap Equity& Mid Cap Eq USD Inc |
IE00B1W3YY58 |
A0MXHC |
| GAM Star Worldwide Eq EUR Ordinary Acc |
IE00B0HF3C06 |
|
| GAM Star Worldwide Equity GBP Acc |
IE00B0HF3H50 |
A0JJ2V |
| GAM Star Worldwide Eq GBP Ordinary Inc |
IE00B0HF3G44 |
|
| GAM Star Worldwide Eq USD Ordinary Acc |
IE00B0HF3974 |
A0JJ2P |
| GAM Star Worldwide Equity USD Inc |
IE00B0HF2Z67 |
A0JJ2N |
| Gamax Funds - Junior A Acc |
LU0073103748 |
986703 |
| Gamax Funds - Junior B Acc |
LU0073104126 |
986704 |
| Gamax Funds - Junior C Cap Acc |
LU0126484640 |
634559 |
| Gamax Funds - Maxi-Bond A Inc |
LU0051667300 |
973956 |
| Gamax Funds - Maxi-Bond B Inc |
LU0059532357 |
974487 |
| Gamax Funds - Maxi-Bond C Cap Inc |
LU0126485027 |
634557 |
| Gamax Funds - Take Off World A Acc |
LU0107304221 |
933692 |
| Gamax Funds - Take Off World B Acc |
LU0107304494 |
933693 |
| Gamax Funds - Take Off World C Acc |
LU0126486009 |
634560 |
| Gamax Funds - Top 100 A Acc |
LU0060709143 |
974579 |
| Gamax Funds - Top 100 B Acc |
LU0060709499 |
974580 |
| Gamax Funds Top 100 C Acc |
LU0126486264 |
634558 |
| Gamax Maxi Asien A Acc |
LU0039296719 |
972194 |
| Gamax Maxi Asien B Acc |
LU0059228014 |
974486 |
| Gamax Maxi Asien C Acc |
LU0126485373 |
634556 |
| Gamma Concept Acc |
LU0124662932 |
625797 |
| GAP Portfolio UI |
DE000A0M1307 |
A0M130 |
| GAP-Unterfonds Inc |
LU0327378971 |
|
| Garantie Plus 2012 AT EUR Acc |
LU0267494176 |
A0LATM |
| Gartmore SICAV Asia Pacific A Acc |
LU0200078771 |
A0DLD2 |
| Gartmore SICAV Asia Pacific B Acc |
LU0200078854 |
A0DM72 |
| Gartmore SICAV Asia Pacific D1 Acc |
LU0200079159 |
A0DM73 |
| Gartmore SICAV Asia Pacific I Acc |
LU0200079407 |
|
| Gartmore SICAV Continental European A Acc |
LU0113993124 |
625952 |
| Gartmore SICAV Continental European A1 Acc |
LU0201071890 |
A0DLKB |
| Gartmore SICAV Continental European B Acc |
LU0135928298 |
798227 |
| Gartmore SICAV Continental European D Acc |
LU0150924321 |
A0DM75 |
| Gartmore SICAV Continental European I Acc |
LU0113993397 |
625953 |
| Gartmore SICAV Emerging Markets A Acc |
LU0113993801 |
625958 |
| Gartmore SICAV Emerging Markets B Acc |
LU0135928454 |
798229 |
| Gartmore SICAV Emerging Markets D1 Acc |
LU0201073169 |
A0DM8A |
| Gartmore SICAV Emerging Markets I Acc |
LU0113993983 |
625959 |
| Gartmore SICAV European Abs Ret C Acc |
LU0389391144 |
|
| Gartmore SICAV Euro Money A2 Inc |
LU0200083003 |
A0DM8C |
| Gartmore SICAV European Abs Ret A1 Acc |
LU0389390849 |
|
| Gartmore SICAV European Abs Ret I Acc |
LU0389391060 |
|
| Gartmore SICAV Global Bond B Acc |
LU0200084316 |
A0DLD3 |
| Gartmore SICAV Global Bond D2 Inc |
LU0200083854 |
A0DNEV |
| Gartmore SICAV Global Focus A Acc |
LU0200075835 |
A0DNAU |
| Gartmore SICAV Global Focus A1 Acc |
LU0200076213 |
A0DNEW |
| Gartmore SICAV Global Focus B Acc |
LU0200076569 |
A0DNEX |
| Gartmore SICAV Global Focus D1 Acc |
LU0200076999 |
A0DNEY |
