*** FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 07/07 | 10,60% |
| *** FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 07/07 | 11,00% |
| **** FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 07/07 | 9,58% |
| *** FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 07/07 | 9,05% |
| *** FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 07/07 | 9,11% |
| *** FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 07/07 | 5,53% |
| **** FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 07/07 | 9,48% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) EUR | 07/07 | 3,51% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 07/07 | -0,35% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) USD | 07/07 | 3,40% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 07/07 | 4,12% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 07/07 | 0,15% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 07/07 | -3,63% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 07/07 | -1,99% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) USD | 07/07 | -0,03% |
| *** FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 07/07 | -0,08% |
| *** FRANKLIN STRATEGIC INCOME I (ACC) USD | 07/07 | 3,76% |
| ** FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 07/07 | -0,58% |
| ** FRANKLIN STRATEGIC INCOME N (ACC) USD | 07/07 | 3,17% |
| * FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 07/07 | -4,07% |
| *** FRANKLIN STRATEGIC INCOME W (ACC) EUR | 07/07 | 3,84% |
| *** FRANKLIN STRATEGIC INCOME W (ACC) USD | 07/07 | 3,60% |
| * FRANKLIN STRATEGIC INCOME W (MDIS) USD | 07/07 | 0,29% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | 07/07 | -1,49% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | 07/07 | -1,63% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | 07/07 | -1,04% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 07/07 | -1,20% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | 07/07 | -1,84% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | 07/07 | -2,04% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 07/07 | -0,92% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 07/07 | -1,26% |
| **** FRANKLIN TECHNOLOGY A (ACC) EUR | 07/07 | 26,68% |
| **** FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 07/07 | 21,51% |
| **** FRANKLIN TECHNOLOGY A (ACC) HKD | 07/07 | 26,50% |
| *** FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 07/07 | 23,77% |
| **** FRANKLIN TECHNOLOGY A (ACC) USD | 07/07 | 26,50% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR | 07/07 | 27,32% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 07/07 | 22,12% |
| **** FRANKLIN TECHNOLOGY I (ACC) USD | 07/07 | 27,13% |
| **** FRANKLIN TECHNOLOGY I (YDIS) EUR | 07/07 | 27,32% |
| *** FRANKLIN TECHNOLOGY N (ACC) EUR | 07/07 | 26,20% |
| *** FRANKLIN TECHNOLOGY N (ACC) USD | 07/07 | 25,99% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR | 07/07 | 27,29% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 07/07 | 21,99% |
| **** FRANKLIN TECHNOLOGY W (ACC) USD | 07/07 | 27,10% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 07/07 | 4,60% |
| * FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 07/07 | 2,46% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 07/07 | 4,39% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 07/07 | 4,19% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 07/07 | 4,71% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 07/07 | -0,47% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 07/07 | 3,31% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 07/07 | 3,22% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 07/07 | 0,81% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 07/07 | 0,78% |
| **** FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 07/07 | 3,10% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 07/07 | -0,21% |
| ***** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 07/07 | 3,52% |
| ** FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 07/07 | 1,09% |
| *** FRANKLIN U.S. GOVERNMENT N (ACC) USD | 07/07 | 2,85% |
| * FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 07/07 | 0,53% |
| **** FRANKLIN U.S. GOVERNMENT W (ACC) USD | 07/07 | 3,50% |
| ** FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 07/07 | 1,06% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 07/07 | 3,84% |
| **** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 07/07 | 0,00% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) USD | 07/07 | 3,67% |
| ** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 07/07 | 1,38% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 07/07 | 0,09% |
| **** FRANKLIN U.S. LOW DURATION I (ACC) USD | 07/07 | 3,81% |
| ** FRANKLIN U.S. LOW DURATION N (MDIS) USD | 07/07 | 1,39% |
| *** FRANKLIN U.S. LOW DURATION W (ACC) USD | 07/07 | 3,79% |
| * FRANKLIN U.S. LOW DURATION W (QDIS) USD | 07/07 | 1,30% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 07/07 | 5,86% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 07/07 | 10,39% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 07/07 | 5,96% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 07/07 | 10,21% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 07/07 | 12,91% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 07/07 | 3,39% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 07/07 | 10,33% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 07/07 | 7,91% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 07/07 | 10,20% |
| *** FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 07/07 | 10,39% |
| *** FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 07/07 | 10,51% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 07/07 | 10,93% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 07/07 | 6,48% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 07/07 | 10,74% |
| *** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 07/07 | 9,97% |
| *** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 07/07 | 5,52% |
| **** FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 07/07 | 4,63% |
| *** FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 07/07 | 9,78% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 07/07 | 10,97% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 07/07 | 6,53% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 07/07 | 10,79% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 07/07 | 10,90% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 07/07 | 6,46% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 07/07 | 10,70% |
| ND FSSA ALL CHINA B GBP CAP | 06/12 | · |
| * FSSA ALL CHINA B USD CAP | 07/07 | -1,88% |
| * FSSA ALL CHINA VI EUR CAP | 07/07 | -3,24% |
| * FSSA ALL CHINA VI USD CAP | 07/07 | -3,21% |
