FRANKLIN

Templeton Global Total Return Fund A (acc) EUR

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FTGF ClearBridge Infrastructure Value Fund X EUR ACC H (PH)

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Templeton Global Bond Fund A (Mdis) EUR

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Templeton Asian Bond Fund A (Mdis) EUR

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Franklin Euro High Yield Fund A (Mdis) EUR

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Franklin India Fund W (acc) USD

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Franklin Emerging Market Corporate Debt Fund I (acc) GBP-H1

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FTGF ClearBridge Infrastructure Value Fund PR GBP DIS (Q)

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Franklin ClearBridge US Smaller Companies UCITS ETF

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Franklin Cat Bond UCITS Fund P2 (acc) USD

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Franklin Global Sukuk Fund A (acc) USD

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FTGF Brandywine Global Income Optimiser Fund X EUR DIS (M) H (SH) PLUS (e)

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