**** FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 14/10 | 20,45% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 14/10 | 2,43% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 14/10 | 13,69% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 14/10 | 10,95% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 14/10 | 13,46% |
| *** FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 14/10 | 13,89% |
| *** FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 14/10 | 14,20% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 14/10 | 14,75% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 14/10 | 7,12% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 14/10 | 14,32% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 14/10 | 13,22% |
| *** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 14/10 | 5,66% |
| **** FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 14/10 | 3,34% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 14/10 | 12,81% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 14/10 | 14,79% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 14/10 | 7,16% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 14/10 | 14,41% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 14/10 | 14,68% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 14/10 | 7,06% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 14/10 | 14,27% |
| ND FSSA ALL CHINA B GBP CAP | 06/12 | · |
| * FSSA ALL CHINA B USD CAP | 14/10 | -1,99% |
| * FSSA ALL CHINA VI EUR CAP | 11/08 | · |
| * FSSA ALL CHINA VI USD CAP | 11/08 | · |
| * FSSA ASEAN ALL CAP I USD CAP | 14/10 | -4,79% |
| ** FSSA ASIA FOCUS B EUR CAP | 14/10 | 23,03% |
| ND FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| ** FSSA ASIA FOCUS B USD CAP | 14/10 | 23,08% |
| ** FSSA ASIAN EQUITY PLUS I GBP CAP | 14/10 | 22,03% |
| * FSSA ASIAN EQUITY PLUS I HKD CAP | 14/10 | -88,33% |
| ** FSSA ASIAN EQUITY PLUS III GBP CAP | 14/10 | 22,48% |
| ** FSSA ASIAN EQUITY PLUS III GBP SDIS | 14/10 | 20,39% |
| ** FSSA ASIAN EQUITY PLUS III USD CAP | 14/10 | 22,95% |
| ** FSSA ASIAN EQUITY PLUS III USD SDIS | 14/10 | 20,93% |
| ** FSSA ASIAN EQUITY PLUS I USD CAP | 14/10 | 22,46% |
| ** FSSA ASIAN EQUITY PLUS I USD SDIS | 14/10 | 20,12% |
| ** FSSA ASIAN EQUITY PLUS VI EUR CAP | 14/10 | 22,78% |
| * FSSA ASIAN GROWTH III USD CAP | 14/10 | 17,69% |
| * FSSA ASIAN GROWTH I USD CAP | 14/10 | 17,10% |
| * FSSA ASIAN GROWTH I USD SDIS | 14/10 | 15,81% |
| * FSSA ASIAN GROWTH VI EUR CAP | 14/10 | 2,52% |
| * FSSA ASIAN GROWTH VI USD CAP | 14/10 | 17,71% |
| * FSSA ASIAN GROWTH VI USD SDIS | 14/10 | 15,55% |
| * FSSA ASIA OPPORTUNITIES I USD CAP | 14/10 | 11,73% |
| ** FSSA ASIA PACIFIC EQUITY III USD CAP | 14/10 | 22,94% |
| ** FSSA ASIA PACIFIC EQUITY I USD CAP | 14/10 | 22,27% |
| ** FSSA ASIA PACIFIC EQUITY I USD SDIS | 14/10 | -9,57% |
| ** FSSA ASIA PACIFIC EQUITY VI EUR CAP | 14/10 | 7,00% |
| * FSSA CHINA A SHARES I USD CAP | 14/10 | -18,60% |
| ** FSSA CHINA A SHARES VI GBP CAP | 14/10 | 10,04% |
| * FSSA CHINA A SHARES VI USD CAP | 14/10 | -18,11% |
| * FSSA CHINA A SHARES VI USD SDIS | 14/10 | -19,15% |
| * FSSA CHINA FOCUS III USD CAP | 14/10 | 2,01% |
| * FSSA CHINA FOCUS I USD CAP | 14/10 | 1,54% |
| * FSSA CHINA GROWTH I USD CAP | 14/10 | -1,60% |
| * FSSA CHINA GROWTH I USD SDIS | 14/10 | -2,02% |
| ** FSSA CHINA GROWTH VI EUR CAP | 14/10 | 16,21% |
| * FSSA CHINA GROWTH VI GBP SDIS | 14/10 | -2,11% |
| * FSSA CHINA GROWTH VI USD CAP | 14/10 | -1,03% |
| * FSSA CHINA GROWTH VI USD SDIS | 14/10 | -2,11% |
| * FSSA CHINA GROWTH V USD CAP | 14/10 | -1,37% |
| * FSSA CHINA GROWTH V USD SDIS | 14/10 | -2,09% |
| ND FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | 14/10 | 20,99% |
| ND FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | 14/10 | 21,09% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 14/10 | 26,94% |
| 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 | 14/10 | -10,67% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 14/10 | 41,94% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 14/10 | 20,66% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 14/10 | 20,85% |
| **** FSSA GREATER CHINA GROWTH A EUR CAP | 14/10 | 21,87% |
| 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 | 14/10 | 22,23% |
| *** FSSA GREATER CHINA GROWTH III USD SDIS | 14/10 | 20,78% |
| **** FSSA GREATER CHINA GROWTH I USD CAP | 14/10 | 21,81% |
| **** FSSA GREATER CHINA GROWTH VI EUR CAP | 14/10 | 22,15% |
| * FSSA HONG KONG GROWTH III USD CAP | 14/10 | -4,72% |
| * FSSA HONG KONG GROWTH I USD CAP | 14/10 | -5,09% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 14/10 | -9,70% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 14/10 | -9,71% |
| *** FSSA INDIAN SUBCONTINENT III USD CAP | 14/10 | -9,23% |
| ** FSSA INDIAN SUBCONTINENT I USD CAP | 14/10 | -9,80% |
| ** FSSA INDIAN SUBCONTINENT I USD SDIS | 14/10 | -9,87% |
| * FSSA INDIAN SUBCONTINENT VI EUR CAP | 14/10 | -20,95% |
| **** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 14/10 | 3,73% |
| **** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 14/10 | 10,33% |
| **** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 14/10 | 10,81% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 14/10 | -0,70% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 14/10 | 5,57% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 14/10 | 2,05% |
| ND FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | 14/10 | -1,28% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | 14/10 | -0,18% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 14/10 | 6,11% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 14/10 | -0,32% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 14/10 | 0,37% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 14/10 | 6,01% |
