GAM
GAM Star Cat Bond Retail Class Acc
Accumulation
GBP
IE00B5BJCL51
IE00B5BJCL51
B5BJCL5
-
GAM
GAM Star China Equity Class I Acc
Accumulation
GBP
IE00B3CTFS84
IE00B3CTFS84
B3CTFS8
-
GAM
GAM Star China Equity Class I Inc
Income
GBP
IE00B3TBB453
IE00B3TBB453
B3TBB45
-
GAM
GAM Star Continental European Equity Class I Acc
Accumulation
GBP
IE00B3CTFX38
IE00B3CTFX38
B3CTFX3
-
GAM
GAM Star Continental European Equity Class I Inc
Income
GBP
IE00B8F9YY94
IE00B8F9YY94
B8F9YY9
-
GAM
GAM Star Continental European Equity Z II Acc
Accumulation
GBP
IE00BD3GHF97
IE00BD3GHF97
BD3GHF9
-
GAM
GAM Star Credit Opportunities Class I Acc
Accumulation
GBP
IE00B510J173
IE00B510J173
B510J17
-
GAM
GAM Star Credit Opportunities Class I Inc
Income
GBP
IE00B54L8Q54
IE00B54L8Q54
B54L8Q5
-
GAM
GAM Star Credit Opportunities Class MZ Inc
Income
GBP
IE00BYZBS342
IE00BYZBS342
BYZBS34
-
GAM
GAM Star Credit Opportunities Class QI Inc
Income
GBP
IE00BYZXFP13
IE00BYZXFP13
BYZXFP1
-
GAM
GAM Star Credit Opportunities Class SI Inc
Income
GBP
IE00BHBXBH08
IE00BHBXBH08
BHBXBH0
-
GAM
GAM Star Disruptive Growth Class I Acc
Accumulation
GBP
IE00B5VMHR51
IE00B5VMHR51
B5VMHR5
-
GAM
GAM Star Disruptive Growth Class I Inc
Income
GBP
IE00B57FYK02
IE00B57FYK02
B57FYK0
-
GAM
GAM Star Disruptive Growth Class Z Acc
Accumulation
GBP
IE00BD7V7160
IE00BD7V7160
BD7V716
-
GAM
GAM Star Emerging Market Rates Acc
Accumulation
GBP
IE00B59YMT02
IE00B59YMT02
B59YMT0
-
GAM
GAM Star Emerging Market Rates Class I Inc
Income
GBP
IE00B84BTB84
IE00B84BTB84
B84BTB8
-
GAM
GAM Star European Equity Inst Inc
Income
GBP
IE00B41NKC72
IE00B41NKC72
B41NKC7
-
GAM
GAM Star European Equity Retail Class Acc
Accumulation
GBP
IE00BKPHW093
IE00BKPHW093
BKPHW09
-
GAM
GAM Star European Equity Retail Class Inc
Income
GBP
IE00BKPHW101
IE00BKPHW101
BKPHW10
-
GAM
GAM Star Global Balanced Class I Acc
Accumulation
GBP
IE00B56X5F76
IE00B56X5F76
B56X5F7
-
GAM
GAM Star Global Balanced Class Z Acc
Accumulation
GBP
IE00B8GJSM47
IE00B8GJSM47
B8GJSM4
-
GAM
GAM Star Global Cautious Class I Acc
Accumulation
GBP
IE00B7XD3T46
IE00B7XD3T46
B7XD3T4
-
GAM
GAM Star Global Cautious Class Z Acc
Accumulation
GBP
IE00B8SG3C87
IE00B8SG3C87
B8SG3C8
-
GAM
GAM Star Global Defensive Class I Acc
Accumulation
GBP
IE00B7Y9BK82
IE00B7Y9BK82
B7Y9BK8
-
GAM
GAM Star Global Defensive Class Z Acc
Accumulation
GBP
IE00B7YJD685
IE00B7YJD685
B7YJD68
-
GAM
GAM Star Global Dynamic Growth Class I Acc
Accumulation
GBP
IE00B8CL9K93
IE00B8CL9K93
B8CL9K9
-
GAM
GAM Star Global Dynamic Growth Class Z Acc
Accumulation
GBP
IE00B8379398
IE00B8379398
B837939
-
GAM
GAM Star Global Growth Class C Acc
Accumulation
GBP
IE00B8F9FP72
IE00B8F9FP72
B8F9FP7
-
GAM
GAM Star Global Growth Class I Acc
Accumulation
GBP
IE00B8NCRJ66
IE00B8NCRJ66
B8NCRJ6
-
GAM
GAM Star Global Growth Class Z Acc
Accumulation
GBP
IE00B8H60G28
IE00B8H60G28
B8H60G2
-
GAM
GAM Star Global Growth Non UK RFS Acc
Accumulation
GBP
IE00BYYLR056
IE00BYYLR056
BYYLR05
-
GAM
GAM Star Japan Leaders Class I Acc
Accumulation
GBP
IE00B3CTGT66
IE00B3CTGT66
B3CTGT6
-
GAM
GAM Star Japan Leaders Class I Inc
Income
GBP
IE00B40WC079
IE00B40WC079
B40WC07
-
GAM
GAM Star MBS Total Return Class I Acc
Accumulation
GBP
IE00BP3RNF82
IE00BP3RNF82
BP3RNF8
-
GAM
GAM Star MBS Total Return Institutional Inc
Income
GBP
IE00BP3RND68
IE00BP3RND68
BP3RND6
-
GAM
GAM Star Worldwide Equity Hedged Acc
Accumulation
GBP
IE00BJQX3F14
IE00BJQX3F14
BJQX3F1
-
GAM
GAM Sustainable Climate Bond Institutional Acc
Accumulation
GBP
IE000EGA0ST7
IE000EGA0ST7
BNT9138
-
GAM
GAM Systematic Alternative Risk Premia- CLOSED Institutional Acc
Accumulation
GBP
IE00B7CPQ474
IE00B7CPQ474
B7CPQ47
-
GAM
GAM UK Equity Income Class I Inc
Income
GBP
GB00BD814M52
GB00BD814M52
BD814M5
-
GAM
GAM UK Equity Income Class Z Acc
Accumulation
GBP
GB00BF7M7V38
GB00BF7M7V38
BF7M7V3
-
GAM
GAM UK Equity Income Class Z Inc
Income
GBP
GB00BF09N571
GB00BF09N571
BF09N57
-
Gateway Fund Services Limited
Gateway Fund Services LTD AVI Global Special Situations Fund Class A Inc
Income
GBP
IE000JIDJD84
IE000JIDJD84
BN13S82
-
Gateway Fund Services Limited
Gateway Fund Services LTD AVI Japanese Special Situations Fund Class A Inc
Income
GBP
IE0000B7RI69
IE0000B7RI69
BN13SD7
-
Gateway Fund Services Limited
Gateway Fund Services LTD New Horizon Global Balanced Fund Class D Acc
Accumulation
GBP
IE00BF2F6G53
IE00BF2F6G53
BF2F6G5
-
Goldman Sachs Asset Management B.V.
Goldman Sachs Alternative Beta Class I (Hedged i) Acc
Accumulation
GBP
LU1223977775
LU1223977775
BF52FX3
-
Goldman Sachs Asset Management
Goldman Sachs Asset Management Absolute Return Tracker Portfolio Class I Acc
Accumulation
GBP
LU1103307747
LU1103307747
BQ71052
-
Goldman Sachs Asset Management
Goldman Sachs Asset Management Absolute Return Tracker Portfolio Class R Inc
Income
GBP
LU1103308398
LU1103308398
BQ71096
Goldman Sachs Asset Management
Goldman Sachs Asset Management Alternative Trend Portfolio Class I Hedged Acc
Accumulation
GBP
LU1736545960
LU1736545960
BF0WKL1
Goldman Sachs Asset Management
Goldman Sachs Asset Management Alternative Trend Portfolio Class R GBP Hedged Inc
Income
GBP
LU1103308638
LU1103308638
BQ710D0
-
Goldman Sachs Asset Management
Goldman Sachs Asset Management Emerging Markets CORE Equity Portfolio Class R Inc
Income
GBP
LU0858292112
LU0858292112
B99B9Q5
Goldman Sachs Asset Management
Goldman Sachs Asset Management Emerging Markets Corporate Bond Class R Inc
Income
GBP
LU0849716690
LU0849716690
B91KL19
Goldman Sachs Asset Management
Goldman Sachs Asset Management Emerging Markets Debt Local Class R Inc
Income
GBP
LU0849716856
LU0849716856
B91KL31
-
Goldman Sachs Asset Management
Goldman Sachs Asset Management Emerging Markets Debt Portfolio Class R Hedged Inc
Income
GBP
LU0849716773
LU0849716773
B91KL20
-
Goldman Sachs Asset Management
Goldman Sachs Asset Management Emerging Markets Equity ESG Portfolio Class R Inc
Income
GBP
LU2035593990
LU2035593990
BK10CN5
-
Goldman Sachs Asset Management
Goldman Sachs Asset Management Emerging Markets Equity Portfolio Class I Inc
Income
GBP
LU1390214952
LU1390214952
BYZWWN5
-
Goldman Sachs Asset Management
Goldman Sachs Asset Management Emerging Markets Equity Portfolio Class R Inc
Income
GBP
LU0858288516
LU0858288516
B99B965
-
Goldman Sachs Asset Management
Goldman Sachs Asset Management Environmental Impact Equity Portfolio Class R Acc
Accumulation
GBP
LU2106861185
LU2106861185
BKX9CH4
-
Goldman Sachs Asset Management
Goldman Sachs Asset Management Environmental Impact Equity Portfolio Class R Inc
Income
GBP
LU2106861003
LU2106861003
BKX9CG3
-
Goldman Sachs Asset Management
Goldman Sachs Asset Management Europe CORE Equity Portfolio Class R Inc
Income
GBP
LU0858292385
LU0858292385
B99B9R6
Goldman Sachs Asset Management
Goldman Sachs Asset Management Europe High Yield Bond Portfolio Class R GBP Hedged Inc
Income
GBP
LU1073189091
LU1073189091
BN326R2
Goldman Sachs Asset Management
Goldman Sachs Asset Management Global Absolute Return Portfolio Class R Hedged Inc
Income
GBP
LU1236805450
LU1236805450
BWVFGX2
Goldman Sachs Asset Management
Goldman Sachs Asset Management Global CORE Equity Portfolio Class R Inc
Income
GBP
LU1538631992
LU1538631992
BYYS450
Goldman Sachs Asset Management
Goldman Sachs Asset Management Global Credit Portfolio Class I Hedged Inc
Income
GBP
LU0496145607
LU0496145607
B4T0RC9
-
Goldman Sachs Asset Management
Goldman Sachs Asset Management Global Credit Portfolio Class R Hedged Inc
Income
GBP
LU0849716427
LU0849716427
B91KL08
-
Goldman Sachs Asset Management
Goldman Sachs Asset Management Global Dynamic Bond Plus Portfolio Class R Hedged Inc
Income
GBP
LU0858299638
LU0858299638
B99BBR0
Goldman Sachs Asset Management
Goldman Sachs Asset Management Global Equity Partners Portfolio Class I Inc
Income
GBP
LU0280890582
LU0280890582
B1LHJN2
-
Goldman Sachs Asset Management
Goldman Sachs Asset Management Global Equity Partners Portfolio Class R Inc
Income
GBP
LU0860993731
LU0860993731
B8J8ZF0
-
Goldman Sachs Asset Management
Goldman Sachs Asset Management Global Fixed Income Plus Portfolio Class R Hedged Inc
Income
GBP
LU0849717235
LU0849717235
B91KL75
Goldman Sachs Asset Management
Goldman Sachs Asset Management Global High Yield Portfolio Class R Hedged Inc
Income
GBP
LU0858294910
LU0858294910
B99BB36
Goldman Sachs Asset Management
Goldman Sachs Asset Management Global Millennials Equity Portfolio Class R Acc
Accumulation
GBP
LU1341142310
LU1341142310
BYV7GC1
-
Goldman Sachs Asset Management
Goldman Sachs Asset Management Global Millennials Equity Portfolio Class R Inc
Income
GBP
LU1336753378
LU1336753378
BD6GNJ2
-
Goldman Sachs Asset Management
Goldman Sachs Asset Management Global Multi-Asset Balanced Portfolio Class R Hgd Inc
Income
GBP
LU1057462530
LU1057462530
BLNMRQ4
Goldman Sachs Asset Management
Goldman Sachs Asset Management Global Multi-Asset Conservative Portfolio Class R Hgd Inc
Income
GBP
LU1057461300
LU1057461300
BLNMRD1
Goldman Sachs Asset Management
Goldman Sachs Asset Management Global Multi-Asset Growth Portfolio Class R Hgd Inc
Income
GBP
LU1057463777
LU1057463777
BLNMS16
Goldman Sachs Asset Management
Goldman Sachs Asset Management Global Small Cap CORE Equity Class I Acc
Accumulation
GBP
LU1664571574
LU1664571574
BF4RT60
-
Goldman Sachs Asset Management
Goldman Sachs Asset Management Global Small Cap CORE Equity Class I Inc
Income
GBP
LU1664571657
LU1664571657
BF4RT71
-
Goldman Sachs Asset Management
Goldman Sachs Asset Management Global Small Cap CORE Equity Class R Snap Inc
Income
GBP
LU1253914516
LU1253914516
BYW6XH1
Goldman Sachs Asset Management
Goldman Sachs Asset Management Global Strategic Macro Bond Class R Hedged Inc
Income
GBP
LU1111996556
LU1111996556
BQVBMX0
Goldman Sachs Asset Management
Goldman Sachs Asset Management GS Global Infrastructure Equity Portfolio Class R Acc
Accumulation
GBP
LU1538628691
LU1538628691
BYYS405
-
Goldman Sachs Asset Management
Goldman Sachs Asset Management GS Global Infrastructure Equity Portfolio Class R Inc
Income
GBP
LU1538629152
LU1538629152
BYYS3Z3
-
Goldman Sachs Asset Management
Goldman Sachs Asset Management India Equity Portfolio Class I Inc
Income
GBP
LU1268608111
LU1268608111
BYSFC19
-
Goldman Sachs Asset Management
Goldman Sachs Asset Management India Equity Portfolio Class R Inc
Income
GBP
LU0858290173
LU0858290173
B99B9F4
Goldman Sachs Asset Management
Goldman Sachs Asset Management Japan Equity Partners Portfolio Class I Hedged Acc
Accumulation
GBP
LU1220104654
LU1220104654
BWWC6V0
Goldman Sachs Asset Management
Goldman Sachs Asset Management Japan Equity Partners Portfolio Class I Inc
Income
GBP
LU1725406513
LU1725406513
BF42Y48
Goldman Sachs Asset Management
Goldman Sachs Asset Management Japan Equity Partners Portfolio Class R Hedged Acc
Accumulation
GBP
LU1217871489
LU1217871489
BWV62H1
-
Goldman Sachs Asset Management
Goldman Sachs Asset Management Japan Equity Portfolio Class I Hedged Inc
Income
GBP
LU1474194062
LU1474194062
BDGNHS0
-
Goldman Sachs Asset Management
Goldman Sachs Asset Management Japan Equity Portfolio Class R Hedged Inc
Income
GBP
LU0858289597
LU0858289597
B99B9B0
-
Goldman Sachs Asset Management
Goldman Sachs Asset Management Japan Equity Portfolio Class R Hedged Inc
Income
GBP
LU1474193411
LU1474193411
BDGNH80
-
Goldman Sachs Asset Management
Goldman Sachs Asset Management Short Duration Opportunistic Corporate Bond Portfolio Class R Hedged Inc
Income
GBP
LU0858301129
LU0858301129
B99BB70
-
Goldman Sachs Asset Management
Goldman Sachs Asset Management Sterling Credit Class R Acc
Accumulation
GBP
LU0830685409
LU0830685409
B8HFJ51
-
Goldman Sachs Asset Management
Goldman Sachs Asset Management Sterling Credit Class R Inc
Income
GBP
LU0830685318
LU0830685318
B7SDRK8
Goldman Sachs Asset Management
Goldman Sachs Asset Management US CORE Equity Portfolio Class R Snap Inc
Income
GBP
LU0858292542
LU0858292542
B99B9S7
-
Goldman Sachs Asset Management
Goldman Sachs Asset Management US Equity ESG Portfolio Class R Inc
Income
GBP
LU0858291734
LU0858291734
B99B9N2
-
Goldman Sachs Asset Management
Goldman Sachs Asset Management US Small Cap CORE Equity Class R Inc
Income
GBP
LU0858292898
LU0858292898
B99B9T8
-
Goldman Sachs Asset Management B.V.
Goldman Sachs Commodity Enhanced Class I (Hedged i) Acc
Accumulation
GBP
LU2333569569
LU2333569569
BMD6BP0
-
Goldman Sachs Asset Management B.V.
Goldman Sachs Green Bond Class I (Hedged i) Acc
Accumulation
GBP
LU2213813608
LU2213813608
BMC73T2
Goldman Sachs Asset Management B.V.
Goldman Sachs Green Bond Short Duration Class I (Hedged i) Acc
Accumulation
GBP
LU1922483612
LU1922483612
BJHGN26
Goldman Sachs International
Goldman Sachs International GS Quartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class R GBP Acc
Accumulation
GBP
LU0875392457
LU0875392457
B94BCF0
-
Goldman Sachs Asset Management B.V.
Goldman Sachs Multi Asset Factor Opportunities Class I (Hedged i) Acc
Accumulation
GBP
LU1557066518
LU1557066518
BDZYLW6
Goldman Sachs Asset Management B.V.
Goldman Sachs Sovereign Green Bond Class R (Hedged i) Inc
Income
GBP
LU2349459128
LU2349459128
BP5XJV2
-