| 1 | LU0806867908 | LU0806867908 | ACGAM Multibond - Emerging Bond EUR B | 2012-09-06 | 2025-06-19 |
| 2 | LU0806868112 | LU0806868112 | ACGAM Multibond - Emerging Bond EUR C | 2012-09-06 | 2025-06-19 |
| 3 | LU0806868385 | LU0806868385 | ACGAM Multibond - Emerging Bond EUR Ca | 2012-09-06 | 2025-06-19 |
| 4 | LU0806868542 | LU0806868542 | ACGAM Multibond - Emerging Bond EUR E | 2012-09-06 | 2025-06-19 |
| 5 | LU0806868898 | LU0806868898 | ACGAM Multibond - Emerging Bond EUR Em | 2012-12-28 | 2025-06-19 |
| 6 | LU2257365705 | LU2257365705 | ACGAM Multistock - Asia Focus Equity EUR C | 2020-11-16 | 2025-06-20 |
| 7 | LU0529499989 | LU0529499989 | ACGAM Multistock - Asia Focus Equity USD B | 2010-09-30 | 2025-06-20 |
| 8 | LU0529500158 | LU0529500158 | ACGAM Multistock - Asia Focus Equity USD C | 2010-09-30 | 2025-06-20 |
| 9 | LU0529500315 | LU0529500315 | ACGAM Multistock - Asia Focus Equity USD E | 2010-09-30 | 2025-06-20 |
| 10 | LU1736692085 | LU1736692085 | ACGAM Multistock - Asia Focus Equity USD R | 2018-05-15 | 2025-06-20 |
| 11 | LU0289132655 | LU0289132655 | ACGAM Multistock - Japan Equity EUR B | 2007-02-28 | 2025-06-20 |
| 12 | LU0915179062 | LU0915179062 | ACGAM Multistock - Japan Equity EUR Bh Hedged | 2013-05-17 | 2025-06-20 |
| 13 | LU0289132572 | LU0289132572 | ACGAM Multistock - Japan Equity EUR C | 2007-02-28 | 2025-06-20 |
| 14 | LU0915179146 | LU0915179146 | ACGAM Multistock - Japan Equity EUR Ch Hedged | 2013-05-17 | 2025-06-20 |
| 15 | LU0289132499 | LU0289132499 | ACGAM Multistock - Japan Equity EUR E | 2007-02-28 | 2025-06-20 |
| 16 | LU0915179492 | LU0915179492 | ACGAM Multistock - Japan Equity EUR Eh Hedged | 2016-01-29 | 2025-06-20 |
| 17 | LU0984220052 | LU0984220052 | ACGAM Multistock - Japan Equity EUR Rh Hedged | 2015-06-16 | 2025-06-20 |
| 18 | LU0044849320 | LU0044849320 | ACGAM Multistock - Japan Equity JPY B | 1993-05-28 | 2025-06-20 |
| 19 | LU0099405374 | LU0099405374 | ACGAM Multistock - Japan Equity JPY C | 1999-08-23 | 2025-06-20 |
| 20 | LU0129126842 | LU0129126842 | ACGAM Multistock - Japan Equity JPY E | 2001-06-01 | 2025-06-20 |
| 21 | LU0329429897 | LU0329429897 | ACGAM Multistock - Luxury Brands Equity EUR B | 2008-01-31 | 2025-06-19 |
| 22 | LU0329430473 | LU0329430473 | ACGAM Multistock - Luxury Brands Equity EUR C | 2008-01-31 | 2025-06-19 |
| 23 | LU0329430986 | LU0329430986 | ACGAM Multistock - Luxury Brands Equity EUR E | 2008-01-31 | 2025-06-19 |
| 24 | LU0984217934 | LU0984217934 | ACGAM Multistock - Luxury Brands Equity EUR R | 2018-01-05 | 2025-06-19 |
| 25 | LU0026741651 | LU0026741651 | ACGAM Multistock - Swiss Equity CHF B | 1991-11-28 | 2025-06-19 |
| 26 | LU0099407156 | LU0099407156 | ACGAM Multistock - Swiss Equity CHF C | 1999-08-24 | 2025-06-19 |
| 27 | LU0129129861 | LU0129129861 | ACGAM Multistock - Swiss Equity CHF E | 2001-06-01 | 2025-06-19 |
| 28 | LU0038279179 | LU0038279179 | ACGAM Multistock - Swiss Small & Mid Cap Equity CHF B | 1992-04-24 | 2025-06-19 |
| 29 | LU0099407073 | LU0099407073 | ACGAM Multistock - Swiss Small & Mid Cap Equity CHF C | 1999-08-24 | 2025-06-19 |
| 30 | LU0129128970 | LU0129128970 | ACGAM Multistock - Swiss Small & Mid Cap Equity CHF E | 2001-06-01 | 2025-06-19 |
| 31 | IE00B1W3WR42 | IE00B1W3WR42 | ACGAM Star China Equity USD Acc | 2007-07-09 | 2025-06-19 |
| 32 | IE00B1W3WS58 | IE00B1W3WS58 | ACGAM Star China Equity USD Inc | 2007-08-01 | 2025-06-19 |
| 33 | IE0033640594 | IE0033640594 | ACGAM Star Continental European Equity EUR Acc | 2005-09-02 | 2025-06-19 |
| 34 | IE0033640933 | IE0033640933 | ACGAM Star Continental European Equity GBP Acc | 2003-10-24 | 2025-06-19 |
| 35 | IE00B53VBZ63 | IE00B53VBZ63 | ACGAM Star Credit Opportunities (EUR) A Accumulation (EUR) | 2013-07-12 | 2025-06-19 |
| 36 | IE00BDH36712 | IE00BDH36712 | ACGAM Star Credit Opportunities (EUR) AQ Inc | 2016-12-01 | 2025-06-19 |
| 37 | IE00B52VP557 | IE00B52VP557 | ACGAM Star Credit Opportunities (EUR) C EUR Accumulation | 2016-04-08 | 2025-06-19 |
| 38 | IE00B567SW70 | IE00B567SW70 | ACGAM Star Credit Opportunities (EUR) Euro Accumulation | 2011-07-05 | 2025-06-19 |
| 39 | IE00B50JD354 | IE00B50JD354 | ACGAM Star Credit Opportunities (EUR) Institutional EUR Accumulation | 2013-03-25 | 2025-06-19 |
| 40 | IE00BHBXBG90 | IE00BHBXBG90 | ACGAM Star Credit Opportunities (EUR) SI EUR Income | 2014-01-14 | 2025-06-19 |
| 41 | IE00B5V4MS78 | IE00B5V4MS78 | ACGAM Star Emerging Market Rates USD Acc | 2010-04-28 | 2025-06-19 |
| 42 | IE0008505517 | IE0008505517 | ACGAM Star European Equity CHF Acc | 1990-02-01 | 2025-06-19 |
| 43 | IE0002987190 | IE0002987190 | ACGAM Star European Equity EUR Acc | 1992-10-12 | 2025-06-19 |
| 44 | IE00B3CTG856 | IE00B3CTG856 | ACGAM Star European Equity EUR Acc Instl | 2008-10-15 | 2025-06-19 |
| 45 | IE0002987208 | IE0002987208 | ACGAM Star European Equity EUR Inc | 1992-10-12 | 2025-06-19 |
| 46 | IE0002987315 | IE0002987315 | ACGAM Star European Equity GBP Acc | 1998-08-07 | 2025-06-19 |
| 47 | IE0002987422 | IE0002987422 | ACGAM Star European Equity GBP Inc | 1998-08-07 | 2025-06-19 |
| 48 | IE0005616481 | IE0005616481 | ACGAM Star European Equity USD Acc | 2003-12-17 | 2025-06-19 |
| 49 | IE0005618420 | IE0005618420 | ACGAM Star European Equity USD Inc | 2003-12-17 | 2025-06-19 |
| 50 | IE00B581W581 | IE00B581W581 | ACGAM Star Flexible Global Portfolio CHF Acc | 2009-11-30 | 2025-03-25 |
| 51 | IE00B582R233 | IE00B582R233 | ACGAM Star Flexible Global Portfolio EUR Acc | 2009-11-30 | 2025-03-25 |
| 52 | IE00B58TJ395 | IE00B58TJ395 | ACGAM Star Flexible Global Portfolio USD Acc | 2009-11-30 | 2025-03-25 |
| 53 | IE00B56F8X29 | IE00B56F8X29 | ACGAM Star Fund plc - GAM Star Disruptive Growth Class A USD Accumulation | 2013-01-31 | 2025-06-18 |
| 54 | IE00B5V8YW74 | IE00B5V8YW74 | ACGAM Star Fund plc - GAM Star Disruptive Growth Class C USD Accumulation | 2013-01-31 | 2025-06-18 |
| 55 | IE00B57PQG06 | IE00B57PQG06 | ACGAM Star Fund plc - GAM Star Disruptive Growth Class EUR Accumulation | 2013-07-10 | 2025-06-18 |
| 56 | IE00B5WGFZ01 | IE00B5WGFZ01 | ACGAM Star Fund plc - GAM Star Disruptive Growth Class Institutional EUR Accumulation | 2012-11-02 | 2025-06-18 |
| 57 | IE00B5L06T43 | IE00B5L06T43 | ACGAM Star Fund plc - GAM Star Disruptive Growth Class Institutional USD Accumulation | 2011-02-01 | 2025-06-18 |
| 58 | IE00B5THWW23 | IE00B5THWW23 | ACGAM Star Fund plc - GAM Star Disruptive Growth Class USD Accumulation | 2011-02-01 | 2025-06-18 |
| 59 | IE00B59GB660 | IE00B59GB660 | ACGAM Star Global Rates A USD Acc | 2010-03-02 | 2025-06-19 |
| 60 | IE00B59CKX46 | IE00B59CKX46 | ACGAM Star Global Rates CHF Acc | 2010-03-30 | 2025-06-19 |
| 61 | IE00B5BBJ541 | IE00B5BBJ541 | ACGAM Star Global Rates EUR Inc | 2009-11-24 | 2025-06-19 |
| 62 | IE00B59CJN74 | IE00B59CJN74 | ACGAM Star Global Rates GBP Inc | 2010-01-19 | 2025-06-19 |
| 63 | IE00B5BJ0779 | IE00B5BJ0779 | ACGAM Star Global Rates USD Acc | 2009-11-13 | 2025-06-19 |
| 64 | IE00B5982S18 | IE00B5982S18 | ACGAM Star Global Rates USD Inc | 2009-12-01 | 2025-06-19 |
| 65 | IE0003008186 | IE0003008186 | ACGAM Star Japan Equity EUR A Acc | 1999-02-01 | 2025-06-20 |
| 66 | IE0003012535 | IE0003012535 | ACGAM Star Japan Equity EUR Acc | 1992-03-04 | 2025-06-20 |
| 67 | IE0003010158 | IE0003010158 | ACGAM Star Japan Equity EUR B Acc | 1992-03-04 | 2025-06-20 |
| 68 | IE0003013947 | IE0003013947 | ACGAM Star Japan Equity EUR Inc | 1992-03-04 | 2025-06-20 |
| 69 | IE0003014135 | IE0003014135 | ACGAM Star Japan Equity GBP Acc | 1996-11-20 | 2025-06-20 |
| 70 | IE0003014358 | IE0003014358 | ACGAM Star Japan Equity GBP Inc | 1996-11-20 | 2025-06-20 |
| 71 | IE0008506705 | IE0008506705 | ACGAM Star Japan Equity JPY A Acc | 2000-05-02 | 2025-06-20 |
| 72 | IE0003014572 | IE0003014572 | ACGAM Star Japan Equity JPY Acc | 1999-03-10 | 2025-06-20 |
| 73 | IE0003001538 | IE0003001538 | ACGAM Star Japan Equity USD A Inc | 1998-12-02 | 2025-06-20 |
| 74 | IE0003002502 | IE0003002502 | ACGAM Star Japan Equity USD Acc | 1998-08-03 | 2025-06-20 |
| 75 | IE0003006586 | IE0003006586 | ACGAM Star Japan Equity USD Inc | 1998-08-03 | 2025-06-20 |
| 76 | IE00B1W3XQ00 | IE00B1W3XQ00 | ACGAM Star Japan Leaders Class C EUR Accumulation | 2016-04-22 | 2025-06-20 |
| 77 | IE00BD5W6F88 | IE00BD5W6F88 | ACGAM Star Japan Leaders Class Institutional EUR Accumulation | 2016-10-27 | 2025-06-20 |
| 78 | IE00B40WC079 | IE00B40WC079 | ACGAM Star Japan Leaders Class Institutional GBP Income | 2011-07-12 | 2025-06-20 |
| 79 | IE00BYYNJT42 | IE00BYYNJT42 | ACGAM Star Japan Leaders Class Institutional Hedged EUR Income | 2016-12-15 | 2025-06-20 |
| 80 | IE00B3CVXM43 | IE00B3CVXM43 | ACGAM Star Japan Leaders Class Institutional JPY Accumulation | 2015-09-14 | 2025-06-20 |
| 81 | IE00B3CTGR43 | IE00B3CTGR43 | ACGAM Star Japan Leaders Class Institutional USD Accumulation | 2013-07-31 | 2025-06-20 |
| 82 | IE00B0HF3H50 | IE00B0HF3H50 | ACGAM Star Worldwide Eq GBP Ordinary Acc | 2006-03-31 | 2025-06-18 |
| 83 | IE00B0HF3C06 | IE00B0HF3C06 | ACGAM Star Worldwide Equity EUR Acc | 2008-07-11 | 2025-06-18 |
| 84 | IE00B0HF3G44 | IE00B0HF3G44 | ACGAM Star Worldwide Equity GBP Inc | 2008-12-09 | 2025-06-18 |
| 85 | IE00B0HF3974 | IE00B0HF3974 | ACGAM Star Worldwide Equity USD Acc | 2007-01-04 | 2025-06-18 |
| 86 | IE00B0HF2Z67 | IE00B0HF2Z67 | ACGAM Star Worldwide Equity USD Inc | 2006-02-24 | 2025-06-18 |
| 87 | LU0984246958 | LU0984246958 | ACMulticooperation SICAV - GAM Commodity EUR B Hedged | 2014-01-24 | 2025-06-18 |
| 88 | LU0984247097 | LU0984247097 | ACMulticooperation SICAV - GAM Commodity EUR C Hedged | 2014-01-24 | 2025-06-18 |
| 89 | LU0984247253 | LU0984247253 | ACMulticooperation SICAV - GAM Commodity EUR E Hedged | 2014-01-24 | 2025-06-18 |
| 90 | LU1746216248 | LU1746216248 | ACMulticooperation SICAV - GAM Commodity EUR R Hedged | 2018-02-02 | 2025-06-18 |
| 91 | LU0244125711 | LU0244125711 | ACMulticooperation SICAV - GAM Commodity USD B | 2006-02-28 | 2025-06-18 |
| 92 | LU0244125802 | LU0244125802 | ACMulticooperation SICAV - GAM Commodity USD C | 2006-02-28 | 2025-06-18 |
| 93 | LU0244125984 | LU0244125984 | ACMulticooperation SICAV - GAM Commodity USD E | 2006-02-28 | 2025-06-18 |
| 94 | LU1774128992 | LU1774128992 | ACMulticooperation SICAV - GAM Commodity USD R | 2018-02-23 | 2025-06-18 |
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