| FRANKLIN NEXTSTEP GROWTH W (G) (ACC) USD | 08/10 | · |
| FRANKLIN NEXTSTEP MODERATE A (G) (ACC) USD | 08/10 | · |
| FRANKLIN NEXTSTEP MODERATE W (G) (ACC) USD | 08/10 | · |
| 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 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 GLOBAL GROWTH LEADERS P4 EUR CAP | 08/10 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 USD CAP | 08/10 | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A (G) EUR CAP | 08/10 | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME F (G) USD CAP | 08/10 | · |
| FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | 08/10 | · |
| FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | 08/10 | · |
| FTGF PUTNAM US RESEARCH P1 EUR CAP | 08/10 | · |
