| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 16/09 | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 16/09 | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 16/09 | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 16/09 | · |
| FRANKLIN NEXTSTEP CONSERVATIVE A (G) (ACC) USD | 16/09 | · |
| FRANKLIN NEXTSTEP CONSERVATIVE N (G) (ACC) USD | 16/09 | · |
| FRANKLIN NEXTSTEP CONSERVATIVE W (G) (ACC) USD | 16/09 | · |
| FRANKLIN NEXTSTEP GROWTH A (G) (ACC) USD | 16/09 | · |
| FRANKLIN NEXTSTEP GROWTH N (G) (ACC) USD | 16/09 | · |
| FRANKLIN NEXTSTEP GROWTH W (G) (ACC) USD | 16/09 | · |
| FRANKLIN NEXTSTEP MODERATE A (G) (ACC) USD | 16/09 | · |
| FRANKLIN NEXTSTEP MODERATE W (G) (ACC) USD | 16/09 | · |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | 16/09 | · |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | 16/09 | · |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | 16/09 | · |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | 16/09 | · |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR CAP | 16/09 | · |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | 16/09 | · |
| FRANKLIN RESPONSIBLE INCOME 2029 X EUR DIS (A) | 16/09 | · |
| FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | 16/09 | · |
| FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | 16/09 | · |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | 16/09 | · |
| FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | 16/09 | · |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | 16/09 | · |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | 16/09 | · |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | 16/09 | · |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | 16/09 | · |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | 16/09 | · |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | 16/09 | · |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | 16/09 | · |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | 16/09 | · |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | 16/09 | · |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | 16/09 | · |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | 16/09 | · |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | 16/09 | · |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | 16/09 | · |
| FSSA ALL CHINA B GBP CAP | 06/12 | · |
| FSSA ALL CHINA VI EUR CAP | 11/08 | · |
| FSSA ALL CHINA VI USD CAP | 11/08 | · |
| FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | 16/09 | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | 16/09 | · |
| 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 BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) (SH) | 16/09 | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) (SH) | 16/09 | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) (SH) | 16/09 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | 16/09 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | 16/09 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A (G) USD CAP | 16/09 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD DIS (A) | 16/09 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E EUR (HEDGED) CAP | 16/09 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | 16/09 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GA EUR CAP | 16/09 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | 16/09 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | 16/09 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | 16/09 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 EUR CAP | 16/09 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 USD CAP | 16/09 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | 16/09 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | 16/09 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | 16/09 | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A (G) EUR CAP | 16/09 | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME F (G) USD CAP | 16/09 | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | 16/09 | · |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | 16/09 | · |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | 16/09 | · |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 USD CAP | 16/09 | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | 16/09 | · |
| FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | 16/09 | · |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND A USD DIS (M) | 16/09 | · |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND B USD DIS (M) | 16/09 | · |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND C USD DIS (M) | 16/09 | · |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND P2 EUR HEDGED CAP | 16/09 | · |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER EUR HEDGED DIS (M) | 16/09 | · |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER GBP (HEDGED) DIS (M) | 16/09 | · |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER (HEDGED) GBP CAP | 16/09 | · |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER USD DIS (M) | 16/09 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | 16/09 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | 16/09 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | 16/09 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | 16/09 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | 16/09 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | 16/09 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER EUR (HEDGED) CAP | 16/09 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | 16/09 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S EUR (HEDGED) CAP | 16/09 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | 16/09 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | 16/09 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | 16/09 | · |
| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | 16/09 | · |
| FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | 16/09 | · |
| FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | 16/09 | · |
| FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | 16/09 | · |
| FTGF PUTNAM US LARGE CAP VALUE A USD CAP | 16/09 | · |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | 16/09 | · |
