| FTGF ClearBridge Value Fund |
Franklin Templeton Global Funds plc |
Franklin Templeton International Services S.à r.l |
| FTGF Putnam US Large Cap Value Fund |
Franklin Templeton Global Funds plc |
Franklin Templeton International Services S.à r.l |
| FTGF Putnam US Research Fund |
Franklin Templeton Global Funds plc |
Franklin Templeton International Services S.à r.l |
| FTGF Royce US Small Cap Opportunity Fund |
Franklin Templeton Global Funds plc |
Franklin Templeton International Services S.à r.l |
| FTGF Royce US Smaller Companies Fund |
Franklin Templeton Global Funds plc |
Franklin Templeton International Services S.à r.l |
| FTGF Western Asset Asian Opportunities Fund |
Franklin Templeton Global Funds plc |
Franklin Templeton International Services S.à r.l |
| FTGF Western Asset Global Core Plus Bond Fund |
Franklin Templeton Global Funds plc |
Franklin Templeton International Services S.à r.l |
| FTGF Western Asset Global High Yield Fund |
Franklin Templeton Global Funds plc |
Franklin Templeton International Services S.à r.l |
| FTGF Western Asset Global Multi Strategy Fund |
Franklin Templeton Global Funds plc |
Franklin Templeton International Services S.à r.l |
| FTGF Western Asset Multi-Asset Credit Fund |
Franklin Templeton Global Funds plc |
Franklin Templeton International Services S.à r.l |
| FTGF Western Asset Short Duration Blue Chip Bond Fund |
Franklin Templeton Global Funds plc |
Franklin Templeton International Services S.à r.l |
| FTGF Western Asset Structured Opportunities Fund |
Franklin Templeton Global Funds plc |
Franklin Templeton International Services S.à r.l |
| FTGF Western Asset US Core Bond Fund |
Franklin Templeton Global Funds plc |
Franklin Templeton International Services S.à r.l |
| FTGF Western Asset US Core Plus Bond Fund |
Franklin Templeton Global Funds plc |
Franklin Templeton International Services S.à r.l |
| FTGF Western Asset US Government Liquidity Fund |
Franklin Templeton Global Funds plc |
Franklin Templeton International Services S.à r.l |
| FTGF Western Asset US High Yield Fund |
Franklin Templeton Global Funds plc |
Franklin Templeton International Services S.à r.l |
| FTGF Western Asset US Mortgage-Backed Securities Fund |
Franklin Templeton Global Funds plc |
Franklin Templeton International Services S.à r.l |
| Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund |
Fulcrum UCITS SICAV |
ONE fund management S.A. |
| Fulcrum UCITS SICAV - Fulcrum Equity Dispersion Fund |
Fulcrum UCITS SICAV |
ONE fund management S.A. |
| Fullerton Asian Bonds Select Fund |
Fullerton Funds S2 |
Fullerton Fund Management Company Ltd. |
| Fullerton Bond Fund |
Fullerton Funds S2 |
Fullerton Fund Management Company Ltd. |
| Fullerton Carbon Action Fund |
|
ONE Fund Management S.A. |
| Fullerton Conservative Balanced Fund |
Fullerton Funds S3 |
Fullerton Fund Management Company Ltd. |
| FULLERTON CONSERVATIVE STRATEGY FUND |
FULLERTON FUNDS S8 |
Fullerton Fund Management Company Ltd. |
| Fullerton Fixed Maturity Fund |
Fullerton Funds S8 |
Fullerton Fund Management Company Ltd. |
| Fullerton Fixed Term Fund 4 |
Fullerton Funds S2 |
Fullerton Fund Management Company Ltd. |
| Fullerton Global Absolute Growth |
Fullerton Funds S2 |
Fullerton Fund Management Company Ltd. |
| Fullerton Global Credit Total Return |
Fullerton Funds S2 |
Fullerton Fund Management Company Ltd. |
| Fullerton Global Fund of Funds |
Fullerton Funds S2 |
Fullerton Fund Management Company Ltd. |
| Fullerton Lux Funds – Asia Absolute Alpha |
Fullerton Lux Funds |
Fullerton Fund Management Company Ltd. |