*** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 04/03 | -3,19% |
| ** FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 04/03 | -2,05% |
| ND FSSA ALL CHINA B GBP CAP | 06/12 | · |
| * FSSA ALL CHINA B USD CAP | 04/03 | -3,48% |
| * FSSA ALL CHINA VI EUR CAP | 04/03 | -3,65% |
| * FSSA ALL CHINA VI USD CAP | 04/03 | -3,67% |
| * FSSA ASEAN ALL CAP I USD CAP | 04/03 | -3,39% |
| * FSSA ASIA FOCUS B EUR CAP | 04/03 | 1,32% |
| ND FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| ** FSSA ASIA FOCUS B USD CAP | 04/03 | 1,21% |
| * FSSA ASIAN EQUITY PLUS I GBP CAP | 04/03 | 1,11% |
| * FSSA ASIAN EQUITY PLUS III GBP CAP | 04/03 | 1,22% |
| * FSSA ASIAN EQUITY PLUS III GBP SDIS | 04/03 | 0,51% |
| * FSSA ASIAN EQUITY PLUS III USD CAP | 04/03 | 1,41% |
| * FSSA ASIAN EQUITY PLUS III USD SDIS | 04/03 | 0,89% |
| * FSSA ASIAN EQUITY PLUS I USD CAP | 04/03 | 1,32% |
| * FSSA ASIAN EQUITY PLUS I USD SDIS | 04/03 | 0,53% |
| * FSSA ASIAN EQUITY PLUS VI EUR CAP | 04/03 | 1,43% |
| ** FSSA ASIAN GROWTH III USD CAP | 04/03 | 0,46% |
| ** FSSA ASIAN GROWTH I USD CAP | 04/03 | 0,35% |
| * FSSA ASIAN GROWTH I USD SDIS | 04/03 | -0,12% |
| ** FSSA ASIAN GROWTH VI EUR CAP | 04/03 | 0,73% |
| ** FSSA ASIAN GROWTH VI USD CAP | 04/03 | 0,47% |
| * FSSA ASIAN GROWTH VI USD SDIS | 04/03 | -0,44% |
| * FSSA ASIA OPPORTUNITIES I USD CAP | 04/03 | -0,52% |
| * FSSA ASIA PACIFIC EQUITY III USD CAP | 04/03 | 1,24% |
| * FSSA ASIA PACIFIC EQUITY I USD CAP | 04/03 | 1,13% |
| *** FSSA ASIA PACIFIC EQUITY I USD SDIS | 04/03 | 0,48% |
| ** FSSA ASIA PACIFIC EQUITY VI EUR CAP | 04/03 | 1,50% |
| * FSSA CHINA A SHARES I USD CAP | 04/03 | 3,38% |
| * FSSA CHINA A SHARES VI GBP CAP | 04/03 | 3,98% |
| * FSSA CHINA A SHARES VI USD CAP | 04/03 | 3,51% |
| * FSSA CHINA A SHARES VI USD SDIS | 04/03 | 2,99% |
| * FSSA CHINA FOCUS III USD CAP | 04/03 | -0,67% |
| * FSSA CHINA FOCUS I USD CAP | 04/03 | -0,80% |
| * FSSA CHINA GROWTH I USD CAP | 04/03 | -0,03% |
| * FSSA CHINA GROWTH I USD SDIS | 04/03 | -0,04% |
| * FSSA CHINA GROWTH VI EUR CAP | 04/03 | 1,00% |
| * FSSA CHINA GROWTH VI GBP SDIS | 04/03 | -0,10% |
| * FSSA CHINA GROWTH VI USD CAP | 04/03 | 0,10% |
| * FSSA CHINA GROWTH VI USD SDIS | 04/03 | -0,17% |
| * FSSA CHINA GROWTH V USD CAP | 04/03 | 0,03% |
| * FSSA CHINA GROWTH V USD SDIS | 04/03 | -0,16% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 04/03 | -1,05% |
| ND FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | 06/12 | · |
| ND FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | 06/12 | · |
| *** FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 04/03 | -1,59% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 04/03 | 0,02% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 04/03 | -1,04% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 04/03 | -0,87% |
| * FSSA GREATER CHINA GROWTH A EUR CAP | 04/03 | 2,46% |
| ND FSSA GREATER CHINA GROWTH A GBP CAP | 06/12 | · |
| ND FSSA GREATER CHINA GROWTH B GBP CAP | 06/12 | · |
| * FSSA GREATER CHINA GROWTH III USD CAP | 04/03 | 2,29% |
| * FSSA GREATER CHINA GROWTH III USD SDIS | 04/03 | 1,70% |
| * FSSA GREATER CHINA GROWTH I USD CAP | 04/03 | 2,21% |
| * FSSA GREATER CHINA GROWTH VI EUR CAP | 04/03 | 2,32% |
| ** FSSA HONG KONG GROWTH III USD CAP | 04/03 | 1,88% |
| * FSSA HONG KONG GROWTH I USD CAP | 04/03 | 1,80% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 04/03 | -9,56% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 04/03 | -9,65% |
| *** FSSA INDIAN SUBCONTINENT III USD CAP | 04/03 | -9,10% |
| ** FSSA INDIAN SUBCONTINENT I USD CAP | 04/03 | -9,22% |
| ** FSSA INDIAN SUBCONTINENT I USD SDIS | 04/03 | -9,24% |
| *** FSSA INDIAN SUBCONTINENT VI EUR CAP | 04/03 | -8,86% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 04/03 | 0,20% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 04/03 | 1,36% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 04/03 | 1,46% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 04/03 | 0,27% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 04/03 | 1,42% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 04/03 | -0,23% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 04/03 | 1,53% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 04/03 | 0,35% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 04/03 | -1,01% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 04/03 | 1,50% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 04/03 | -0,39% |
| *** FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 04/03 | 0,57% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 04/03 | 0,47% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 04/03 | -1,17% |
| ** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 04/03 | 1,64% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 04/03 | -0,01% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 04/03 | -1,06% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 04/03 | 0,11% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 04/03 | 1,84% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 04/03 | 1,73% |
| ** FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | 04/03 | 8,54% |
| ** FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | 04/03 | 8,68% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 04/03 | 11,93% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 04/03 | 10,85% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 04/03 | 12,09% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 04/03 | 11,03% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 04/03 | 12,00% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 04/03 | 5,99% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 04/03 | 4,75% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 04/03 | 4,32% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 04/03 | 5,92% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 04/03 | 5,45% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 04/03 | 6,12% |
