| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 29/04 | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 29/04 | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 29/04 | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 29/04 | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 29/04 | · |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 29/04 | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 29/04 | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 29/04 | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 29/04 | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 29/04 | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 29/04 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 29/04 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 29/04 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 29/04 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 29/04 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 29/04 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 29/04 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 29/04 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 29/04 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 29/04 | · |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 29/04 | · |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 29/04 | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 29/04 | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 29/04 | · |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 29/04 | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 29/04 | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 29/04 | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 29/04 | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 29/04 | · |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 29/04 | · |
| FRANKLIN GLOBAL INCOME A (ACC) USD | 29/04 | · |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | 29/04 | · |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | 29/04 | · |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | 29/04 | · |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | 29/04 | · |
| FRANKLIN GLOBAL INCOME I (ACC) USD | 29/04 | · |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | 29/04 | · |
| FRANKLIN GLOBAL INCOME N (ACC) USD | 29/04 | · |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | 29/04 | · |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | 29/04 | · |
| FRANKLIN GLOBAL INCOME W (ACC) USD | 29/04 | · |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | 29/04 | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 29/04 | · |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 29/04 | · |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 29/04 | · |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 29/04 | · |
| FRANKLIN HIGH YIELD W (ACC) USD | 29/04 | · |
| FRANKLIN INCOME A (ACC) EUR | 29/04 | · |
| FRANKLIN INNOVATION A (ACC) EUR | 29/04 | · |
| FRANKLIN INNOVATION I (ACC) EUR | 29/04 | · |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | 29/04 | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 29/04 | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 29/04 | · |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 29/04 | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 29/04 | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 29/04 | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 29/04 | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 29/04 | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 29/04 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 29/04 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | 29/04 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | 29/04 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | 29/04 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | 29/04 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | 29/04 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 29/04 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | 29/04 | · |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND A PF (ACC) USD | 29/04 | · |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | 29/04 | · |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | 29/04 | · |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | 29/04 | · |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | 29/04 | · |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | 29/04 | · |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | 29/04 | · |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | 29/04 | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | 29/04 | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | 29/04 | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | 29/04 | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | 29/04 | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | 29/04 | · |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | 29/04 | · |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | 29/04 | · |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 29/04 | · |
| FSSA ALL CHINA B GBP CAP | 06/12 | · |
| FSSA ALL CHINA B USD CAP | 06/12 | · |
| FSSA ALL CHINA VI EUR CAP | 29/04 | · |
| FSSA ALL CHINA VI USD CAP | 29/04 | · |
| FSSA ASIA FOCUS B EUR CAP | 06/12 | · |
| FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| FSSA ASIA FOCUS B USD CAP | 04/12 | · |
| FSSA CHINA GROWTH VI USD SDIS | 29/04 | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR 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 EUR 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 EUR CAP | 06/12 | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
