*** FRANKLIN U.S. GOVERNMENT N (ACC) USD | 19/05 | -0,20% |
| * FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 19/05 | -1,82% |
| **** FRANKLIN U.S. GOVERNMENT W (ACC) USD | 19/05 | 0,23% |
| ** FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 19/05 | -1,47% |
| ** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 19/05 | 1,59% |
| **** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 19/05 | -0,41% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) USD | 19/05 | 1,36% |
| ** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 19/05 | -0,14% |
| **** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 19/05 | -0,28% |
| **** FRANKLIN U.S. LOW DURATION I (ACC) USD | 19/05 | 1,50% |
| ** FRANKLIN U.S. LOW DURATION N (MDIS) USD | 19/05 | -0,14% |
| *** FRANKLIN U.S. LOW DURATION W (ACC) USD | 19/05 | 1,45% |
| ** FRANKLIN U.S. LOW DURATION W (QDIS) USD | 19/05 | -0,23% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 19/05 | 4,49% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 19/05 | 5,69% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 19/05 | 3,51% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 19/05 | 5,58% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 19/05 | 14,53% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 19/05 | 2,35% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 19/05 | 5,63% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 19/05 | 4,60% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 19/05 | 5,57% |
| ** FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 19/05 | 5,72% |
| *** FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 19/05 | 5,72% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 19/05 | 6,10% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 19/05 | 3,86% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 19/05 | 5,93% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 19/05 | 5,40% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 19/05 | 3,16% |
| **** FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 19/05 | 3,26% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 19/05 | 5,26% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 19/05 | 6,09% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 19/05 | 3,89% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 19/05 | 5,98% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 19/05 | 6,07% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 19/05 | 3,83% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 19/05 | 5,91% |
| ND FSSA ALL CHINA B GBP CAP | 06/12 | · |
| * FSSA ALL CHINA B USD CAP | 19/05 | 0,84% |
| * FSSA ALL CHINA VI EUR CAP | 19/05 | -0,30% |
| * FSSA ALL CHINA VI USD CAP | 19/05 | -0,22% |
| ** FSSA ASEAN ALL CAP I USD CAP | 19/05 | -6,15% |
| * FSSA ASIA FOCUS B EUR CAP | 19/05 | 11,67% |
| ND FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| * FSSA ASIA FOCUS B USD CAP | 19/05 | 11,73% |
| * FSSA ASIAN EQUITY PLUS I GBP CAP | 19/05 | 11,19% |
| ** FSSA ASIAN EQUITY PLUS III GBP CAP | 19/05 | 11,44% |
| * FSSA ASIAN EQUITY PLUS III GBP SDIS | 19/05 | 10,66% |
| * FSSA ASIAN EQUITY PLUS III USD CAP | 19/05 | 11,70% |
| * FSSA ASIAN EQUITY PLUS III USD SDIS | 19/05 | 11,11% |
| * FSSA ASIAN EQUITY PLUS I USD CAP | 19/05 | 11,48% |
| * FSSA ASIAN EQUITY PLUS I USD SDIS | 19/05 | 10,61% |
| ** FSSA ASIAN EQUITY PLUS VI EUR CAP | 19/05 | 11,57% |
| * FSSA ASIAN GROWTH III USD CAP | 19/05 | 6,68% |
| * FSSA ASIAN GROWTH I USD CAP | 19/05 | 6,42% |
| * FSSA ASIAN GROWTH I USD SDIS | 19/05 | 5,89% |
| * FSSA ASIAN GROWTH VI EUR CAP | 19/05 | -7,03% |
| * FSSA ASIAN GROWTH VI USD CAP | 19/05 | 6,68% |
| * FSSA ASIAN GROWTH VI USD SDIS | 19/05 | 5,71% |
| * FSSA ASIA OPPORTUNITIES I USD CAP | 19/05 | 4,99% |
| * FSSA ASIA PACIFIC EQUITY III USD CAP | 19/05 | 11,68% |
| * FSSA ASIA PACIFIC EQUITY I USD CAP | 19/05 | 11,39% |
| * FSSA ASIA PACIFIC EQUITY I USD SDIS | 19/05 | -17,32% |
| * FSSA ASIA PACIFIC EQUITY VI EUR CAP | 19/05 | -2,73% |
| * FSSA CHINA A SHARES I USD CAP | 19/05 | -16,25% |
| * FSSA CHINA A SHARES VI GBP CAP | 19/05 | 12,89% |
| * FSSA CHINA A SHARES VI USD CAP | 19/05 | -16,01% |
| * FSSA CHINA A SHARES VI USD SDIS | 19/05 | -16,43% |
| * FSSA CHINA FOCUS III USD CAP | 19/05 | 3,77% |
| * FSSA CHINA FOCUS I USD CAP | 19/05 | 3,51% |
| * FSSA CHINA GROWTH I USD CAP | 19/05 | 3,85% |
| * FSSA CHINA GROWTH I USD SDIS | 19/05 | 3,82% |
| ** FSSA CHINA GROWTH VI EUR CAP | 19/05 | 22,26% |
| * FSSA CHINA GROWTH VI GBP SDIS | 19/05 | 3,88% |
| * FSSA CHINA GROWTH VI USD CAP | 19/05 | 4,14% |
| * FSSA CHINA GROWTH VI USD SDIS | 19/05 | 3,81% |
| * FSSA CHINA GROWTH V USD CAP | 19/05 | 3,97% |
| * FSSA CHINA GROWTH V USD SDIS | 19/05 | 3,81% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 19/05 | 16,03% |
| 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 | 19/05 | -18,80% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 19/05 | 28,67% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 19/05 | 9,40% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 19/05 | 9,61% |
| ** FSSA GREATER CHINA GROWTH A EUR CAP | 19/05 | 13,70% |
| 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 | 19/05 | 13,60% |
| * FSSA GREATER CHINA GROWTH III USD SDIS | 19/05 | 12,92% |
| * FSSA GREATER CHINA GROWTH I USD CAP | 19/05 | 13,41% |
| ** FSSA GREATER CHINA GROWTH VI EUR CAP | 19/05 | 13,50% |
| ** FSSA HONG KONG GROWTH III USD CAP | 19/05 | 2,03% |
| ** FSSA HONG KONG GROWTH I USD CAP | 19/05 | 1,84% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| *** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 19/05 | -13,83% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| *** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 19/05 | -13,80% |
| ** FSSA INDIAN SUBCONTINENT III USD CAP | 19/05 | -13,57% |
| ** FSSA INDIAN SUBCONTINENT I USD CAP | 19/05 | -13,81% |
