** FRANKLIN U.S. GOVERNMENT N (ACC) USD | 14/01 | 1,44% |
| * FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 14/01 | 1,14% |
| **** FRANKLIN U.S. GOVERNMENT W (ACC) USD | 14/01 | 1,56% |
| * FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 14/01 | 1,24% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 14/01 | 1,09% |
| ***** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 14/01 | 0,10% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) USD | 14/01 | 1,01% |
| ** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 14/01 | 0,74% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 14/01 | 0,09% |
| *** FRANKLIN U.S. LOW DURATION I (ACC) USD | 14/01 | 1,04% |
| ** FRANKLIN U.S. LOW DURATION N (MDIS) USD | 14/01 | 0,75% |
| *** FRANKLIN U.S. LOW DURATION W (ACC) USD | 14/01 | 1,02% |
| ** FRANKLIN U.S. LOW DURATION W (QDIS) USD | 14/01 | 0,64% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 14/01 | -0,20% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 14/01 | 1,03% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 14/01 | 0,10% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 14/01 | 0,96% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 14/01 | 1,00% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 14/01 | 0,94% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 14/01 | 0,93% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 14/01 | 0,67% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 14/01 | 0,96% |
| ** FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 14/01 | 1,05% |
| ** FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 14/01 | 1,10% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 14/01 | 1,07% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 14/01 | 0,09% |
| ** FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 14/01 | 0,98% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 14/01 | 1,01% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 14/01 | 0,00% |
| **** FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 14/01 | 0,12% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 14/01 | 0,92% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 14/01 | 1,06% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 14/01 | 0,05% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 14/01 | 0,96% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 14/01 | 1,07% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 14/01 | 0,08% |
| ** FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 14/01 | 0,97% |
| ND FSSA ALL CHINA B GBP CAP | 06/12 | · |
| * FSSA ALL CHINA B USD CAP | 14/01 | 3,26% |
| * FSSA ALL CHINA VI EUR CAP | 14/01 | 2,87% |
| * FSSA ALL CHINA VI USD CAP | 14/01 | 3,00% |
| * FSSA ASEAN ALL CAP I USD CAP | 14/01 | 1,89% |
| ** FSSA ASIA FOCUS B EUR CAP | 14/01 | 4,64% |
| ND FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| ** FSSA ASIA FOCUS B USD CAP | 14/01 | 4,65% |
| * FSSA ASIAN EQUITY PLUS I GBP CAP | 14/01 | 4,33% |
| * FSSA ASIAN EQUITY PLUS III GBP CAP | 14/01 | 4,36% |
| * FSSA ASIAN EQUITY PLUS III GBP SDIS | 14/01 | 4,36% |
| * FSSA ASIAN EQUITY PLUS III USD CAP | 14/01 | 4,67% |
| * FSSA ASIAN EQUITY PLUS III USD SDIS | 14/01 | 4,67% |
| * FSSA ASIAN EQUITY PLUS I USD CAP | 14/01 | 4,65% |
| * FSSA ASIAN EQUITY PLUS I USD SDIS | 14/01 | 4,65% |
| * FSSA ASIAN EQUITY PLUS VI EUR CAP | 14/01 | 4,53% |
| ** FSSA ASIAN GROWTH III USD CAP | 14/01 | 3,89% |
| ** FSSA ASIAN GROWTH I USD CAP | 14/01 | 3,87% |
| * FSSA ASIAN GROWTH I USD SDIS | 14/01 | 3,86% |
| ** FSSA ASIAN GROWTH VI EUR CAP | 14/01 | 4,45% |
| ** FSSA ASIAN GROWTH VI USD CAP | 14/01 | 3,89% |
| * FSSA ASIAN GROWTH VI USD SDIS | 14/01 | 3,89% |
| * FSSA ASIA OPPORTUNITIES I USD CAP | 14/01 | 3,37% |
| * FSSA ASIA PACIFIC EQUITY III USD CAP | 14/01 | 4,64% |
| * FSSA ASIA PACIFIC EQUITY I USD CAP | 14/01 | 4,62% |
| *** FSSA ASIA PACIFIC EQUITY I USD SDIS | 14/01 | 4,42% |
| ** FSSA ASIA PACIFIC EQUITY VI EUR CAP | 14/01 | 5,20% |
| * FSSA CHINA A SHARES III AUD CAP | 17/12 | 0,00% |
| * FSSA CHINA A SHARES I USD CAP | 14/01 | 1,78% |
| * FSSA CHINA A SHARES VI GBP CAP | 14/01 | 1,69% |
| * FSSA CHINA A SHARES VI USD CAP | 14/01 | 1,81% |
| * FSSA CHINA A SHARES VI USD SDIS | 14/01 | 1,81% |
| * FSSA CHINA FOCUS III USD CAP | 14/01 | 3,77% |
| * FSSA CHINA FOCUS I USD CAP | 14/01 | 3,74% |
| * FSSA CHINA GROWTH I USD CAP | 14/01 | 4,14% |
| * FSSA CHINA GROWTH I USD SDIS | 14/01 | 4,14% |
| * FSSA CHINA GROWTH VI EUR CAP | 14/01 | 4,92% |
| * FSSA CHINA GROWTH VI GBP SDIS | 14/01 | 3,86% |
| * FSSA CHINA GROWTH VI USD CAP | 14/01 | 4,17% |
| * FSSA CHINA GROWTH VI USD SDIS | 14/01 | 4,16% |
| * FSSA CHINA GROWTH V USD CAP | 14/01 | 4,15% |
| * FSSA CHINA GROWTH V USD SDIS | 14/01 | 4,16% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 14/01 | 3,84% |
| 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 | 14/01 | 3,60% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 14/01 | 4,56% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 14/01 | 3,51% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 14/01 | 3,81% |
| * FSSA GREATER CHINA GROWTH A EUR CAP | 14/01 | 4,94% |
| 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 | 14/01 | 4,81% |
| * FSSA GREATER CHINA GROWTH III USD SDIS | 14/01 | 4,80% |
| * FSSA GREATER CHINA GROWTH I USD CAP | 14/01 | 4,79% |
| * FSSA GREATER CHINA GROWTH VI EUR CAP | 14/01 | 4,67% |
| ** FSSA HONG KONG GROWTH III USD CAP | 14/01 | 5,14% |
| * FSSA HONG KONG GROWTH I USD CAP | 14/01 | 5,12% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 14/01 | -1,30% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 14/01 | -1,29% |
| *** FSSA INDIAN SUBCONTINENT III USD CAP | 14/01 | -1,47% |
