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| FTF Martin Currie Asia Unconstrained Fund | — | — | — | — | — |
| FTF Martin Currie Asia Unconstrained Fund (in termination) | — | — | — | — | — |
| FTF Martin Currie China Fund | — | — | — | — | — |
| FTF Martin Currie Emerging Markets Fund | — | — | — | — | — |
| FTF Martin Currie Emerging Markets Fund (in termination) | — | — | — | — | — |
| FTF Martin Currie European Unconstrained Fund | — | — | — | — | — |
| FTF Martin Currie European Unconstrained Fund (in termination) | — | — | — | — | — |
| FTF Martin Currie Global Alpha Fund | — | — | — | — | — |
| FTF Martin Currie Global Unconstrained Fund | — | — | — | — | — |
| FTF Martin Currie Global Unconstrained Fund (in termination) | — | — | — | — | — |
| FTF Martin Currie Japan Alpha Fund | — | — | — | — | — |
| FTF Martin Currie Japan Equity Fund | — | — | — | — | — |
| FTF Martin Currie Japan Equity Fund (in termination) | — | — | — | — | — |
| FTF Martin Currie UK Opportunities Fund | — | — | — | — | — |
| FTF Martin Currie US Unconstrained Fund | — | — | — | — | — |
| FTF Martin Currie US Unconstrained Fund (in termination) | — | — | — | — | — |
| Ftf Qs Emerging Markets Equity Fund | — | — | — | — | — |
| FTF Royce US Smaller Companies Fund | — | — | — | — | — |
| FTF Royce US Smaller Companies Fund (in termination) | — | — | — | — | — |
| FTF Templeton Global Emerging Markets Fund | — | — | — | — | — |
| FTF Templeton Global Leaders Fund | — | — | — | — | — |
| FTF Templeton Global Total Return Bond Fund | — | — | — | — | — |
| FTF Templeton Japan Equity Fund | — | — | — | — | — |
| FTF Western Asset Global Multi Strategy Bond Fund | — | — | — | — | — |
| FTF Western Asset Global Multi Strategy Bond Fund (in termination) | — | — | — | — | — |
| FTF Western Asset Retirement Income Bond Fund | — | — | — | — | — |
| FTSE 100 Index Fund | — | — | — | — | — |
| FTSE 250 Index Fund | — | — | — | — | — |
| FTSE All-Share Index Fund | — | — | — | — | — |
| FTSE All-World Index Fund | — | — | — | — | — |
| Fund Of Investment Trusts | — | — | — | — | — |
| Fundamental Index Emerging Markets Equity Fund | — | — | — | — | — |
| Fundamental Index Global Equity Fund | — | — | — | — | — |
| Fundsmith Equity Fund | — | — | — | — | — |
| Fundsmith Stewardship Fund | — | — | — | — | — |
| Future Growth Capital Global Private Assets LTAF | — | — | — | — | — |
| Future Growth Capital UK Private Assets LTAF | — | — | — | — | — |
| Gallatin Fund | — | — | — | — | — |
| GAM Continental European Equity | — | — | — | — | — |
| GAM Global Eclectic Equity Fund | — | — | — | — | — |
| Gam Growth & Value Funds - Gam Continental Growth & Value Fund | — | — | — | — | — |
| Gam Growth & Value Funds - Gam European Growth & Value Fund | — | — | — | — | — |
| Gam Growth & Value Funds - Gam International Growth & Value Fund | — | — | — | — | — |
| Gam Mp UK Equity Unit Trust | — | — | — | — | — |
| Gam North American Growth | — | — | — | — | — |