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Fund	Sub-Fund	Class of Share
		Code

Franklin Templeton Global Funds Plc
- Franklin Responsible Income 2028 Fund
- Franklin Responsible Income 2029 Fund
- FTGF Brandywine Global - US Fixed Income Fund
- FTGF Brandywine Global - US High Yield Fund
- FTGF Brandywine Global Credit Opportunities Fund
- FTGF Brandywine Global Fixed Income Absolute Retur
- FTGF Brandywine Global Fixed Income Fund
- FTGF Brandywine Global High Yield Fund
- FTGF Brandywine Global Income Optimiser Fund
- FTGF Brandywine Global Opportunistic Equity Fund
- FTGF Brandywine Global Opportunistic Fixed Income
- FTGF ClearBridge Global Growth Leaders Fund
- FTGF ClearBridge Global Infrastructure Income Fund
- FTGF ClearBridge Global Value Improvers Fund
- FTGF ClearBridge Infrastructure Value Fund
- FTGF ClearBridge Tactical Dividend Income Fund
- FTGF ClearBridge US Aggressive Growth Fund
- FTGF ClearBridge US Equity Sustainability Leaders
- FTGF ClearBridge US Large Cap Growth Fund
- FTGF ClearBridge US Value Fund
- FTGF Franklin Global High Yield Bond Fund
- FTGF Franklin Ultra Short Duration Income Fund
- FTGF Martin Currie European Unconstrained Fund
- FTGF Martin Currie Global Emerging Markets Fund
- FTGF Martin Currie Global Long-Term Unconstrained
- FTGF Martin Currie Improving Society Fund
- FTGF Putnam Balanced Fund
- FTGF Putnam Global Healthcare Fund
- FTGF Putnam US Large Cap Growth Fund
- FTGF Putnam US Large Cap Value Fund
- FTGF Putnam US Research Fund
  - A Acc. (Hedged) EUR Cap - IE00B8K62S50
  - A Acc. EUR Cap - IE00B4QLPV05
  - A Acc. EUR Cap - IE00B1BXJ072
  - A Acc. USD Cap - IE00B1BXHZ80
  - A Acc. USD Cap - IE00B4QHBH62
  - A Acc. USD Cap - IE00B19ZB326
  - A Distr. (A) (Hedged) EUR Dis - IE00B8K1S486
  - A Distr. (A) (Hedged) GBP Dis - IE00B98YRV63
  - A Distr. (A) EUR Dis - IE00B42NCM04
  - A Distr. (A) EUR Dis - IE000TBGU0S4
  - A Distr. (A) USD Dis - IE00B19ZB219
  - A HKD ACC Cap - IE000ZOC0109
  - A SGD ACC (H) Cap - IE000PB5KKA5
  - AX Acc. (Hedged) AUD Cap - IE000MEVHU74
  - AX Acc. (Hedged) CHF Cap - IE000CONBRE2
  - AX Acc. (Hedged) EUR Cap - IE0005TICCF1
  - AX Acc. (Hedged) GBP Cap - IE000E3LS1X4
  - AX Acc. (Hedged) SGD Cap - IE000UACBJQ7
  - AX Acc. HKD Cap - IE000P5RWKX8
  - AX Acc. USD Cap - IE0004YIXIK7
  - B Acc. USD Cap - IE00B19ZB433
  - B Acc. USD Cap - IE00B241FM97
  - B Distr. (A) USD Dis - IE00B19ZB763
  - C Acc. USD Cap - IE00B241FN05
  - C Distr. (A) USD Dis - IE00B19ZB870
  - D1 HKD ACC Cap - IE0005NJJH68
  - D1 SGD ACC (H) Cap - IE000272YYA5
  - D1 USD ACC Cap - IE000XM8FPN8
  - D2 HKD ACC Cap - IE0005MN5104
  - D2 SGD ACC (H) Cap - IE000OJOFI25
  - D2 USD ACC Cap - IE000MIH2Z92
  - E Acc. (Hedged) EUR Cap - IE00BPYD7Y28
  - E Acc. EUR Cap - IE00B4LC9834
  - E Acc. EUR Cap - IE00B55W2Z46
  - E Acc. USD Cap - IE00B55W2L00
  - E Acc. USD Cap - IE00B3ZQJD91
  - E Distr. (A) USD Dis - IE00B57BQT15
  - F Acc. USD Cap - IE00B551XW55
  - F Distr. (A) USD Dis - IE00B544GV57
  - L Acc. USD Cap - IE00B19ZB540
  - LM Acc. EUR Cap - IE00B40GGT61
  - LM Acc. JPY Cap - IE00B40YNZ54
  - LM Acc. USD Cap - IE00B1BXJ189
  - P1 Acc. (Hedged) AUD Cap - IE000XWCB2L1
  - P1 Acc. (Hedged) CHF Cap - IE0004PDEWG5
  - P1 Acc. (Hedged) EUR Cap - IE0009S11KQ5
  - P1 Acc. (Hedged) GBP Cap - IE000LGMJLW9
  - P1 Acc. (Hedged) SGD Cap - IE000UCYWI54
  - P1 Acc. HKD Cap - IE00085F4147
  - P1 Acc. USD Cap - IE000DMTTOF7
  - P2 Acc. (Hedged) CHF Cap - IE000M2A4BR6
  - P2 Acc. GBP Cap - IE000IXNI6W7
  - P2 Acc. USD Cap - IE000YW1VO75
  - P2 EUR ACC (H) Cap - IE000BZNDMC1
  - P2 EUR ACC Cap - IE000XXHDXG0
  - PR Acc. EUR Cap - IE00B241FQ36
  - PR Acc. GBP Cap - IE0003DLXJH1
  - PR Acc. USD Cap - IE00B241FP29
  - PR Distr. (A) USD Dis - IE00B19ZB987
  - PR SGD ACC (H) Cap - IE000YMCX508
  - R Acc. GBP Cap - IE00B241FL80
  - R Acc. USD Cap - IE00B241FT66
  - S Acc. GBP Cap - IE0001PIYGG1
  - S Acc. USD Cap - IE0002IU4Z45
  - S EUR ACC (H) Cap - IE000BC07GP4
  - S EUR ACC Cap - IE0000NKMG41
  - X Acc. (Hedged) EUR Cap - IE00B7VSGJ21
  - X Acc. EUR Cap - IE00BDZDGK65
  - X Acc. GBP Cap - IE00B241FS59
  - X Acc. USD Cap - IE00B19ZBB03
  - X Distr. (A) USD Dis - IE00B19ZB656
- FTGF Royce Global Small Cap Premier Fund
- FTGF Royce US Small Cap Opportunity Fund
- FTGF Royce US Smaller Companies Fund
- FTGF Western Asset Asian Opportunities Fund
- FTGF Western Asset Global Core Plus Bond Fund
- FTGF Western Asset Global Credit Fund
- FTGF Western Asset Global High Yield Fund
- FTGF Western Asset Global Multi Strategy Fund
- FTGF Western Asset Multi-Asset Credit Fund
- FTGF Western Asset Short Duration Blue Chip Bd Fd
- FTGF Western Asset Structured Opportunities Fund
- FTGF Western Asset US Core Bond Fund
- FTGF Western Asset US Core Plus Bond Fund
- FTGF Western Asset US Government Liquidity Fund
- FTGF Western Asset US High Yield Fund
- FTGF Western Asset US Mortgage-Backed Securities F
- Western Asset UCITS Smash Series Core Plus Complet

	Incorporating