| FRANKLIN RESPONSIBLE INCOME 2029 X EUR DIS (A) | 25/08 | · |
| FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | 25/08 | · |
| FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | 25/08 | · |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | 25/08 | · |
| FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | 25/08 | · |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | 25/08 | · |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | 25/08 | · |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | 25/08 | · |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | 25/08 | · |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | 25/08 | · |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | 25/08 | · |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | 25/08 | · |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | 25/08 | · |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | 25/08 | · |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | 25/08 | · |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | 25/08 | · |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | 25/08 | · |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | 25/08 | · |
| FSSA ALL CHINA B GBP CAP | 06/12 | · |
| FSSA ALL CHINA VI EUR CAP | 11/08 | · |
| FSSA ALL CHINA VI USD CAP | 11/08 | · |
| FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | 25/08 | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | 25/08 | · |
| 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 BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) (SH) | 25/08 | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) (SH) | 25/08 | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) (SH) | 25/08 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | 25/08 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | 25/08 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A (G) USD CAP | 25/08 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD DIS (A) | 25/08 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E EUR (HEDGED) CAP | 25/08 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | 25/08 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GA EUR CAP | 25/08 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | 25/08 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | 25/08 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | 25/08 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 EUR CAP | 25/08 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 USD CAP | 25/08 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | 25/08 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | 25/08 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | 25/08 | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A (G) EUR CAP | 25/08 | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME F (G) USD CAP | 25/08 | · |
