| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 31/03 | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 31/03 | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 31/03 | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 31/03 | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 31/03 | · |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 31/03 | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 31/03 | · |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 31/03 | · |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 31/03 | · |
| FRANKLIN INNOVATION A (ACC) EUR | 31/03 | · |
| FRANKLIN INNOVATION I (ACC) EUR | 31/03 | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 31/03 | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 31/03 | · |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 31/03 | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 31/03 | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 31/03 | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 31/03 | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 31/03 | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 31/03 | · |
| FSSA ALL CHINA B GBP CAP | 06/12 | · |
| FSSA ALL CHINA VI EUR CAP | 06/03 | · |
| FSSA ALL CHINA VI USD CAP | 06/03 | · |
| FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| FSSA CHINA GROWTH VI USD SDIS | 06/03 | · |
| 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 WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 20/01 | · |
| FUNDTICS / 100 | 27/03 | · |
| FUNDTICS / 30 | 27/03 | · |
| GAMMA GLOBAL, FI A | 31/03 | · |
| GAMMA GLOBAL, FI Z | 31/03 | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 31/03 | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | 31/03 | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 31/03 | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | 31/03 | · |
| GAM MULTISTOCK SWISS EQUITY R EUR | 31/03 | · |
| GAM STAR CHINA EQUITY C EUR CAP | 30/03 | · |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | 30/03 | · |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | 30/03 | · |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | 30/03 | · |
| GAM STAR CHINA EQUITY Z II USD CAP | 05/03 | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | 30/03 | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | 30/03 | · |
| GAM STAR EUROPEAN EQUITY A USD CAP | 30/03 | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 30/03 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 30/03 | · |
