| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 10/10 | · |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 10/10 | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 10/10 | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 10/10 | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 10/10 | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 10/10 | · |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 10/10 | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 10/10 | · |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 10/10 | · |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 10/10 | · |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 10/10 | · |
| FRANKLIN INCOME A (ACC) EUR | 10/10 | · |
| FRANKLIN INNOVATION A (ACC) EUR | 10/10 | · |
| FRANKLIN INNOVATION I (ACC) EUR | 10/10 | · |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | 10/10 | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 10/10 | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 10/10 | · |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 10/10 | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 10/10 | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 10/10 | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 10/10 | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 10/10 | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 10/10 | · |
| FSSA ALL CHINA B GBP CAP | 06/12 | · |
| FSSA ALL CHINA VI EUR CAP | 10/10 | · |
| FSSA ALL CHINA VI USD CAP | 10/10 | · |
| FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| FSSA CHINA GROWTH VI USD SDIS | 10/10 | · |
| 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 INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 10/10 | · |
| FUNDTICS / 100 | 08/10 | · |
| FUNDTICS / 30 | 08/10 | · |
| GAMMA GLOBAL, FI A | 10/10 | · |
| GAMMA GLOBAL, FI Z | 10/10 | · |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 10/10 | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 10/10 | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 10/10 | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 10/10 | · |
| GAM MULTISTOCK JAPAN EQUITY I GBP | 10/10 | · |
| GAM STAR EMERGING MARKET RATES A USD CAP | 09/10 | · |
| GAM STAR EMERGING MARKET RATES R EUR CAP | 09/10 | · |
| GAM STAR EUROPEAN EQUITY A USD CAP | 10/10 | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 09/10 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 10/10 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 10/10 | · |
