| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | 07/05 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | 07/05 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 07/05 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | 07/05 | · |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND A PF (ACC) USD | 07/05 | · |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | 07/05 | · |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | 07/05 | · |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | 07/05 | · |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | 07/05 | · |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | 07/05 | · |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | 07/05 | · |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | 07/05 | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | 07/05 | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | 07/05 | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | 07/05 | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | 07/05 | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | 07/05 | · |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | 07/05 | · |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | 07/05 | · |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 07/05 | · |
| FSSA ALL CHINA B GBP CAP | 06/12 | · |
| FSSA ALL CHINA B USD CAP | 06/12 | · |
| FSSA ALL CHINA VI EUR CAP | 07/05 | · |
| FSSA ALL CHINA VI USD CAP | 07/05 | · |
| 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 | 07/05 | · |
| 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 | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 06/12 | · |
| FUNDTICS / 100 | 05/05 | · |
| FUNDTICS / 30 | 05/05 | · |
| GAMMA GLOBAL, FI A | 07/05 | · |
| GAMMA GLOBAL, FI Z | 07/05 | · |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 07/05 | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 07/05 | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 07/05 | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 07/05 | · |
| GAM MULTISTOCK JAPAN EQUITY I GBP | 07/05 | · |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | 07/05 | · |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 06/05 | · |
| GAM STAR EMERGING MARKET RATES A USD CAP | 06/05 | · |
