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| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR | 05/08 | · |
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| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2 (ACC) USD | 05/08 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | 05/08 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | 05/08 | · |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | 05/08 | · |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | 05/08 | · |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | 05/08 | · |
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| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | 05/08 | · |
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| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 05/08 | · |
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| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | 05/08 | · |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | 05/08 | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) EUR-H1 | 05/08 | · |
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| FRANKLIN NEXTSTEP CONSERVATIVE W (G) (ACC) USD | 05/08 | · |
| FRANKLIN NEXTSTEP GROWTH A (G) (ACC) USD | 05/08 | · |
| FRANKLIN NEXTSTEP GROWTH N (G) (ACC) USD | 05/08 | · |
| FRANKLIN NEXTSTEP GROWTH W (G) (ACC) USD | 05/08 | · |
