| FRANKLIN INNOVATION I (ACC) EUR | 15/09 | · |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | 15/09 | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 15/09 | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 15/09 | · |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 15/09 | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 15/09 | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 15/09 | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 15/09 | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 15/09 | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 15/09 | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | 12/09 | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | 12/09 | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | 12/09 | · |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | 15/09 | · |
| FSSA ALL CHINA B GBP CAP | 06/12 | · |
| FSSA ALL CHINA VI EUR CAP | 15/09 | · |
| FSSA ALL CHINA VI USD CAP | 15/09 | · |
| FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| FSSA CHINA GROWTH VI USD SDIS | 15/09 | · |
| 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 CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 15/09 | · |
| FUNDTICS / 100 | 11/09 | · |
| FUNDTICS / 30 | 11/09 | · |
| GAMMA GLOBAL, FI A | 15/09 | · |
| GAMMA GLOBAL, FI Z | 15/09 | · |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 15/09 | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 15/09 | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 15/09 | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 15/09 | · |
| GAM MULTISTOCK JAPAN EQUITY I GBP | 12/09 | · |
| GAM STAR EMERGING MARKET RATES A USD CAP | 12/09 | · |
| GAM STAR EMERGING MARKET RATES R EUR CAP | 12/09 | · |
| GAM STAR EUROPEAN EQUITY A USD CAP | 15/09 | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 12/09 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 15/09 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 15/09 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 15/09 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 15/09 | · |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 15/09 | · |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 15/09 | · |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 15/09 | · |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 15/09 | · |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 15/09 | · |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 15/09 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 12/09 | · |
