| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | 24/09 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2 (ACC) USD | 24/09 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | 24/09 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | 24/09 | · |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | 24/09 | · |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | 24/09 | · |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | 24/09 | · |
| FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | 24/09 | · |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | 24/09 | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT P2 (ACC) USD | 24/09 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 24/09 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) USD-H1 | 24/09 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) EUR | 24/09 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) USD-H1 | 24/09 | · |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | 24/09 | · |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | 24/09 | · |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | 24/09 | · |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | 24/09 | · |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | 24/09 | · |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | 24/09 | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) EUR-H1 | 24/09 | · |
| FRANKLIN HIGH YIELD S (ACC) USD | 24/09 | · |
| FRANKLIN INDIA S (ACC) EUR | 24/09 | · |
| FRANKLIN INNOVATION A (ACC) EUR | 24/09 | · |
| FRANKLIN NEXTSTEP CONSERVATIVE A (G) (ACC) USD | 24/09 | · |
| FRANKLIN NEXTSTEP CONSERVATIVE N (G) (ACC) USD | 24/09 | · |
| FRANKLIN NEXTSTEP CONSERVATIVE W (G) (ACC) USD | 24/09 | · |
| FRANKLIN NEXTSTEP GROWTH A (G) (ACC) USD | 24/09 | · |
| FRANKLIN NEXTSTEP GROWTH N (G) (ACC) USD | 24/09 | · |
| FRANKLIN NEXTSTEP GROWTH W (G) (ACC) USD | 24/09 | · |
| FRANKLIN NEXTSTEP MODERATE A (G) (ACC) USD | 24/09 | · |
| FRANKLIN NEXTSTEP MODERATE W (G) (ACC) USD | 24/09 | · |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR CAP | 24/09 | · |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | 24/09 | · |
| FRANKLIN RESPONSIBLE INCOME 2029 X EUR DIS (A) | 24/09 | · |
| FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | 24/09 | · |
| FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | 24/09 | · |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | 24/09 | · |
| FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | 24/09 | · |
| 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 | 24/09 | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | 24/09 | · |
| 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 | · |
