* FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 06/11 | -1,82% |
| ** FRANKLIN STRATEGIC INCOME W (ACC) EUR | 06/11 | -4,72% |
| ** FRANKLIN STRATEGIC INCOME W (ACC) USD | 06/11 | -4,34% |
| * FRANKLIN STRATEGIC INCOME W (MDIS) USD | 06/11 | -9,04% |
| *** FRANKLIN TECHNOLOGY A (ACC) EUR | 06/11 | 8,11% |
| **** FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 06/11 | 18,65% |
| *** FRANKLIN TECHNOLOGY A (ACC) HKD | 06/11 | 8,55% |
| **** FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 06/11 | 10,97% |
| *** FRANKLIN TECHNOLOGY A (ACC) USD | 06/11 | 8,57% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR | 06/11 | 8,98% |
| ***** FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 06/11 | 19,59% |
| **** FRANKLIN TECHNOLOGY I (ACC) USD | 06/11 | 9,45% |
| **** FRANKLIN TECHNOLOGY I (YDIS) EUR | 06/11 | 8,99% |
| *** FRANKLIN TECHNOLOGY N (ACC) EUR | 06/11 | 7,43% |
| *** FRANKLIN TECHNOLOGY N (ACC) USD | 06/11 | 7,87% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR | 06/11 | 8,92% |
| ***** FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 06/11 | 19,59% |
| **** FRANKLIN TECHNOLOGY W (ACC) USD | 06/11 | 9,39% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 06/11 | -6,71% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 06/11 | -10,19% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 06/11 | -7,06% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 06/11 | -7,44% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 06/11 | -6,61% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 06/11 | 4,72% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 06/11 | -3,87% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 06/11 | -3,84% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 06/11 | -7,48% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 06/11 | -7,49% |
| ** FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 06/11 | -4,05% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 06/11 | 4,97% |
| *** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 06/11 | -3,56% |
| * FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 06/11 | -7,12% |
| ** FRANKLIN U.S. GOVERNMENT N (ACC) USD | 06/11 | -4,49% |
| * FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 06/11 | -8,05% |
| *** FRANKLIN U.S. GOVERNMENT W (ACC) USD | 06/11 | -3,53% |
| * FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 06/11 | -7,18% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 06/11 | -6,12% |
| ***** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 06/11 | 2,77% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) USD | 06/11 | -5,76% |
| ** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 06/11 | -9,16% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 06/11 | 2,90% |
| *** FRANKLIN U.S. LOW DURATION I (ACC) USD | 06/11 | -5,50% |
| ** FRANKLIN U.S. LOW DURATION N (MDIS) USD | 06/11 | -9,07% |
| *** FRANKLIN U.S. LOW DURATION W (ACC) USD | 06/11 | -5,58% |
| ** FRANKLIN U.S. LOW DURATION W (QDIS) USD | 06/11 | -9,17% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 06/11 | 3,99% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 06/11 | -4,80% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 06/11 | 4,42% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 06/11 | -4,41% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 06/11 | 6,00% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 06/11 | 8,37% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 06/11 | -4,57% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 06/11 | -2,24% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 06/11 | -4,38% |
| ** FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 06/11 | -4,80% |
| ** FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 06/11 | -4,74% |
| ** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 06/11 | -4,00% |
| **** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 06/11 | 5,23% |
| ** FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 06/11 | -3,60% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 06/11 | -5,38% |
| *** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 06/11 | 3,78% |
| ***** FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 06/11 | 6,65% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 06/11 | -4,99% |
| ** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 06/11 | -3,95% |
| **** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 06/11 | 5,34% |
| ** FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 06/11 | -3,55% |
| ** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 06/11 | -4,06% |
| **** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 06/11 | 5,24% |
| ** FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 06/11 | -3,64% |
| * FSSA ALL CHINA B GBP CAP | 06/12 | · |
| * FSSA ALL CHINA B USD CAP | 06/11 | -98,88% |
| * FSSA ALL CHINA VI EUR CAP | 06/11 | 11,43% |
| * FSSA ALL CHINA VI USD CAP | 06/11 | 10,95% |
| * FSSA ASEAN ALL CAP I USD CAP | 06/11 | -0,24% |
| ** FSSA ASIA FOCUS B EUR CAP | 06/11 | -98,94% |
| ** FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| ** FSSA ASIA FOCUS B USD CAP | 06/11 | -98,94% |
| * FSSA ASIAN EQUITY PLUS I GBP CAP | 06/11 | 6,37% |
| * FSSA ASIAN EQUITY PLUS III GBP CAP | 06/11 | 6,95% |
| * FSSA ASIAN EQUITY PLUS III GBP SDIS | 06/11 | 4,24% |
| * FSSA ASIAN EQUITY PLUS III USD CAP | 06/11 | 6,70% |
| * FSSA ASIAN EQUITY PLUS III USD SDIS | 06/11 | 3,85% |
| * FSSA ASIAN EQUITY PLUS I USD CAP | 06/11 | 6,24% |
| * FSSA ASIAN EQUITY PLUS I USD SDIS | 06/11 | 3,68% |
| * FSSA ASIAN EQUITY PLUS VI EUR CAP | 06/11 | 7,13% |
| * FSSA ASIAN GROWTH III USD CAP | 06/11 | 6,56% |
| * FSSA ASIAN GROWTH I USD CAP | 06/11 | 6,01% |
| * FSSA ASIAN GROWTH I USD SDIS | 06/11 | 5,02% |
| ** FSSA ASIAN GROWTH VI EUR CAP | 06/11 | 0,68% |
| * FSSA ASIAN GROWTH VI USD CAP | 06/11 | 6,59% |
| * FSSA ASIAN GROWTH VI USD SDIS | 06/11 | 5,06% |
| * FSSA ASIA OPPORTUNITIES I USD CAP | 06/11 | 2,88% |
| * FSSA ASIA PACIFIC EQUITY III USD CAP | 06/11 | 5,18% |
| * FSSA ASIA PACIFIC EQUITY I USD CAP | 06/11 | 4,58% |
| **** FSSA ASIA PACIFIC EQUITY I USD SDIS | 06/11 | 8,40% |
| ** FSSA ASIA PACIFIC EQUITY VI EUR CAP | 06/11 | -0,59% |
| ** FSSA CHINA A SHARES III AUD CAP | 06/11 | 6,75% |
| ** FSSA CHINA A SHARES I USD CAP | 06/11 | 11,08% |
| * FSSA CHINA A SHARES VI GBP CAP | 06/11 | 7,25% |
| ** FSSA CHINA A SHARES VI USD CAP | 06/11 | 11,84% |
