* FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 19/05 | 4,63% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 19/05 | -1,60% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 19/05 | -3,63% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 19/05 | -2,49% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) USD | 19/05 | -1,76% |
| *** FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 19/05 | -1,01% |
| *** FRANKLIN STRATEGIC INCOME I (ACC) USD | 19/05 | 0,86% |
| ** FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 19/05 | -1,35% |
| ** FRANKLIN STRATEGIC INCOME N (ACC) USD | 19/05 | 0,42% |
| * FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 19/05 | -3,88% |
| *** FRANKLIN STRATEGIC INCOME W (ACC) EUR | 19/05 | 0,89% |
| *** FRANKLIN STRATEGIC INCOME W (ACC) USD | 19/05 | 0,79% |
| * FRANKLIN STRATEGIC INCOME W (MDIS) USD | 19/05 | -1,57% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | 19/05 | -6,14% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | 19/05 | -6,26% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | 19/05 | -5,82% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 19/05 | -5,94% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | 19/05 | -6,41% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | 19/05 | -6,52% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 19/05 | -5,80% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 19/05 | -6,00% |
| *** FRANKLIN TECHNOLOGY A (ACC) EUR | 19/05 | 17,33% |
| **** FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 19/05 | 14,81% |
| **** FRANKLIN TECHNOLOGY A (ACC) HKD | 19/05 | 17,22% |
| *** FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 19/05 | 16,06% |
| **** FRANKLIN TECHNOLOGY A (ACC) USD | 19/05 | 17,17% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR | 19/05 | 17,76% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 19/05 | 15,26% |
| **** FRANKLIN TECHNOLOGY I (ACC) USD | 19/05 | 17,62% |
| **** FRANKLIN TECHNOLOGY I (YDIS) EUR | 19/05 | 17,80% |
| *** FRANKLIN TECHNOLOGY N (ACC) EUR | 19/05 | 16,99% |
| *** FRANKLIN TECHNOLOGY N (ACC) USD | 19/05 | 16,84% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR | 19/05 | 17,74% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 19/05 | 15,15% |
| **** FRANKLIN TECHNOLOGY W (ACC) USD | 19/05 | 17,59% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 19/05 | 2,49% |
| * FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 19/05 | 0,91% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 19/05 | 2,36% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 19/05 | 2,16% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 19/05 | 2,53% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 19/05 | -1,78% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 19/05 | 0,15% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 19/05 | 0,06% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 19/05 | -1,61% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 19/05 | -1,54% |
| **** FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 19/05 | -0,04% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 19/05 | -1,58% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 19/05 | 0,26% |
| ** FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 19/05 | -1,42% |
| *** 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% |
