| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 18/12 | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 18/12 | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 18/12 | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 18/12 | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 18/12 | · |
| FSSA ALL CHINA B GBP CAP | 06/12 | · |
| FSSA ALL CHINA VI EUR CAP | 18/12 | · |
| FSSA ALL CHINA VI USD CAP | 18/12 | · |
| FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| FSSA CHINA GROWTH VI USD SDIS | 18/12 | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | 06/12 | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | 06/12 | · |
| FSSA GREATER CHINA GROWTH A GBP CAP | 06/12 | · |
| FSSA GREATER CHINA GROWTH B GBP CAP | 06/12 | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 18/12 | · |
| FUNDTICS / 100 | 16/12 | · |
| FUNDTICS / 30 | 16/12 | · |
| GAMMA GLOBAL, FI A | 18/12 | · |
