| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | 13/08 | · |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | 13/08 | · |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | 13/08 | · |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | 13/08 | · |
| FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | 13/08 | · |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | 13/08 | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT P2 (ACC) USD | 13/08 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 13/08 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) USD-H1 | 13/08 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) EUR | 13/08 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) USD-H1 | 13/08 | · |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | 13/08 | · |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | 13/08 | · |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | 13/08 | · |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | 13/08 | · |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | 13/08 | · |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | 13/08 | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) EUR-H1 | 13/08 | · |
| FRANKLIN HIGH YIELD S (ACC) USD | 13/08 | · |
| FRANKLIN INDIA S (ACC) EUR | 13/08 | · |
