| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 25/07 | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 25/07 | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 25/07 | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 25/07 | · |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 25/07 | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 25/07 | · |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 25/07 | · |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 25/07 | · |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 25/07 | · |
| FRANKLIN INCOME A (ACC) EUR | 25/07 | · |
| FRANKLIN INNOVATION A (ACC) EUR | 25/07 | · |
| FRANKLIN INNOVATION I (ACC) EUR | 25/07 | · |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | 25/07 | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 25/07 | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 25/07 | · |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 25/07 | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 25/07 | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 25/07 | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 25/07 | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 25/07 | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 25/07 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 25/07 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | 25/07 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | 25/07 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | 26/06 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | 25/07 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | 25/07 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 25/07 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | 25/07 | · |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | 25/07 | · |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | 25/07 | · |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | 25/07 | · |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | 25/07 | · |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | 25/07 | · |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | 25/07 | · |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | 25/07 | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | 24/07 | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | 24/07 | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | 24/07 | · |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | 24/07 | · |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 25/07 | · |
| FSSA ALL CHINA B GBP CAP | 06/12 | · |
| FSSA ALL CHINA VI EUR CAP | 25/07 | · |
| FSSA ALL CHINA VI USD CAP | 25/07 | · |
| FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| FSSA CHINA GROWTH VI USD SDIS | 25/07 | · |
| 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 | · |
