| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | 08/10 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2 (ACC) USD | 08/10 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | 08/10 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | 08/10 | · |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | 08/10 | · |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | 08/10 | · |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | 08/10 | · |
| FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | 08/10 | · |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | 08/10 | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT P2 (ACC) USD | 08/10 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 08/10 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) USD-H1 | 08/10 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) EUR | 08/10 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) USD-H1 | 08/10 | · |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | 08/10 | · |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | 08/10 | · |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | 08/10 | · |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | 08/10 | · |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | 08/10 | · |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | 08/10 | · |
