| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | 23/06 | · |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | 23/06 | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | 18/06 | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | 18/06 | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | 18/06 | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | 18/06 | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | 18/06 | · |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | 18/06 | · |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | 18/06 | · |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 23/06 | · |
| FSSA ALL CHINA B GBP CAP | 06/12 | · |
| FSSA ALL CHINA VI EUR CAP | 23/06 | · |
| FSSA ALL CHINA VI USD CAP | 23/06 | · |
| FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| FSSA CHINA GROWTH VI USD SDIS | 23/06 | · |
| 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 | · |
