| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | 24/09 | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) (SH) | 24/09 | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) (SH) | 24/09 | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) (SH) | 24/09 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | 24/09 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | 24/09 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A (G) USD CAP | 24/09 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD DIS (A) | 24/09 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E EUR (HEDGED) CAP | 24/09 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | 24/09 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GA EUR CAP | 24/09 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | 24/09 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | 24/09 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | 24/09 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 EUR CAP | 24/09 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 USD CAP | 24/09 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | 24/09 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | 24/09 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | 24/09 | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A (G) EUR CAP | 24/09 | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME F (G) USD CAP | 24/09 | · |
| FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | 24/09 | · |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND A USD DIS (M) | 24/09 | · |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND B USD DIS (M) | 24/09 | · |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND C USD DIS (M) | 24/09 | · |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND P2 EUR HEDGED CAP | 24/09 | · |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER EUR HEDGED DIS (M) | 24/09 | · |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER GBP (HEDGED) DIS (M) | 24/09 | · |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER (HEDGED) GBP CAP | 24/09 | · |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER USD DIS (M) | 24/09 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | 24/09 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | 24/09 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | 24/09 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | 24/09 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | 24/09 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | 24/09 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER EUR (HEDGED) CAP | 24/09 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | 24/09 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S EUR (HEDGED) CAP | 24/09 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | 24/09 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | 24/09 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | 24/09 | · |
| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | 24/09 | · |
| FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | 24/09 | · |
| FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | 24/09 | · |
| FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | 24/09 | · |
| FTGF PUTNAM US LARGE CAP VALUE A USD CAP | 24/09 | · |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | 24/09 | · |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | 24/09 | · |
