| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 17/09 | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 17/09 | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 17/09 | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 17/09 | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 17/09 | · |
| FRANKLIN NEXTSTEP CONSERVATIVE A (G) (ACC) USD | 17/09 | · |
| FRANKLIN NEXTSTEP CONSERVATIVE N (G) (ACC) USD | 17/09 | · |
| FRANKLIN NEXTSTEP CONSERVATIVE W (G) (ACC) USD | 17/09 | · |
| FRANKLIN NEXTSTEP GROWTH A (G) (ACC) USD | 17/09 | · |
| FRANKLIN NEXTSTEP GROWTH N (G) (ACC) USD | 17/09 | · |
| FRANKLIN NEXTSTEP GROWTH W (G) (ACC) USD | 17/09 | · |
| FRANKLIN NEXTSTEP MODERATE A (G) (ACC) USD | 17/09 | · |
| FRANKLIN NEXTSTEP MODERATE W (G) (ACC) USD | 17/09 | · |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | 17/09 | · |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | 17/09 | · |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | 17/09 | · |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | 17/09 | · |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR CAP | 17/09 | · |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | 17/09 | · |
| FRANKLIN RESPONSIBLE INCOME 2029 X EUR DIS (A) | 17/09 | · |
| FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | 17/09 | · |
| FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | 17/09 | · |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | 17/09 | · |
| FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | 17/09 | · |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | 17/09 | · |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | 17/09 | · |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | 17/09 | · |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | 17/09 | · |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | 17/09 | · |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | 17/09 | · |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | 17/09 | · |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | 17/09 | · |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | 17/09 | · |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | 17/09 | · |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | 17/09 | · |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | 17/09 | · |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | 17/09 | · |
| 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 | 17/09 | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | 17/09 | · |
| 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) | 17/09 | · |
