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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
- FTGF Royce Global Small Cap Premier Fund
- FTGF Royce US Small Cap Opportunity Fund
  - A Acc. (Hedged) CNH Cap - IE00BRJ9D961
  - A Acc. (Hedged) EUR Cap - IE00B7MC4336
  - A Acc. (Hedged) GBP Cap - IE00B7MC4B16
  - A Acc. (Hedged) JPY Cap - IE00BD8PVF93
  - A Acc. (Hedged) SGD Cap - IE00B7SZL793
  - A Acc. CNH Cap - IE00BHBFCZ15
  - A Acc. EUR Cap - IE00B19Z4C24
  - A Acc. USD Cap - IE00B19Z4B17
  - A AUD (H) Cap - IE00BB0QYY64
  - A Distr. (A) (Hedged) GBP Dis - IE00B7MB2Q96
  - A Distr. (A) GBP Dis - IE00B23Z8P68
  - A Distr. (A) USD Dis - IE0031619046
  - A EUR H Dis - IE00B7MC4K07
  - A SEK H Cap - IE00B8T1Z375
  - A SGD Cap - IE00B66KJ199
  - B Acc. USD Cap - IE00B23Z8Q75
  - B USD (A) Dis - IE0034204234
  - C Acc. USD Cap - IE00B23Z8R82
  - C Distr. (A) USD Dis - IE0034204341
  - E Acc. (Hedged) EUR Cap - IE00BB36BV97
  - E Acc. EUR Cap - IE00B57L5Q19
  - E Acc. USD Cap - IE00B53B0H15
  - E Distr. (A) USD Dis - IE00B401CS25
  - F Acc. USD Cap - IE00B3Z95S59
  - F Distr. (A) USD Dis - IE00B45G5X80
  - PR Acc. (Hedged) BRL Cap - IE00BYVHKQ35
  - PR Acc. (Hedged) CHF Cap - IE00BJGZXX52
  - PR Acc. (Hedged) PLN Cap - IE00BD49WY19
  - PR Acc. EUR Cap - IE00B23Z8T07
  - PR Acc. GBP Cap - IE00B9778242
  - PR Acc. USD Cap - IE00B23Z8S99
  - Prem EUR H Cap - IE00BJGZXW46
  - R Acc. EUR Cap - IE00BD5HL583
  - R Acc. GBP Cap - IE00B19Z4D31
  - R Acc. USD Cap - IE00B23Z8W36
  - R Distr. (A) GBP Dis - IE00B19Z4779
  - S Acc. USD Cap - IE000M24WB57
  - X Acc. (Hedged) EUR Cap - IE00B7VSHL18
  - X Acc. EUR Cap - IE00BHBFD036
  - X Acc. GBP Cap - IE00B23Z8V29
  - X Acc. USD Cap - IE00B0D44176
  - X Distr. (A) GBP Dis - IE00B19Z4993
  - X Distr. (A) USD Dis - IE00BZ8TXS20
- 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