** FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 17/02 | -4,39% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 17/02 | -4,78% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 17/02 | -4,24% |
| **** FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 17/02 | -3,83% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 17/02 | -4,60% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 17/02 | -4,59% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 17/02 | -4,00% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 17/02 | -4,37% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 17/02 | -4,59% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 17/02 | -4,04% |
| ** FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 17/02 | -4,40% |
| ND FSSA ALL CHINA B GBP CAP | 06/12 | · |
| * FSSA ALL CHINA B USD CAP | 13/02 | -0,69% |
| * FSSA ALL CHINA VI EUR CAP | 13/02 | -0,96% |
| * FSSA ALL CHINA VI USD CAP | 13/02 | -0,90% |
| * FSSA ASEAN ALL CAP I USD CAP | 16/02 | 0,36% |
| * FSSA ASIA FOCUS B EUR CAP | 16/02 | 5,20% |
| ND FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| ** FSSA ASIA FOCUS B USD CAP | 16/02 | 5,29% |
| * FSSA ASIAN EQUITY PLUS I GBP CAP | 16/02 | 5,04% |
| * FSSA ASIAN EQUITY PLUS III GBP CAP | 16/02 | 5,12% |
| * FSSA ASIAN EQUITY PLUS III GBP SDIS | 16/02 | 4,38% |
| * FSSA ASIAN EQUITY PLUS III USD CAP | 16/02 | 5,41% |
| * FSSA ASIAN EQUITY PLUS III USD SDIS | 16/02 | 4,87% |
| * FSSA ASIAN EQUITY PLUS I USD CAP | 16/02 | 5,35% |
| * FSSA ASIAN EQUITY PLUS I USD SDIS | 16/02 | 4,52% |
| * FSSA ASIAN EQUITY PLUS VI EUR CAP | 16/02 | 5,20% |
| ** FSSA ASIAN GROWTH III USD CAP | 16/02 | 3,83% |
| ** FSSA ASIAN GROWTH I USD CAP | 16/02 | 3,74% |
| * FSSA ASIAN GROWTH I USD SDIS | 16/02 | 3,26% |
| ** FSSA ASIAN GROWTH VI EUR CAP | 16/02 | 4,04% |
| ** FSSA ASIAN GROWTH VI USD CAP | 16/02 | 3,83% |
| * FSSA ASIAN GROWTH VI USD SDIS | 16/02 | 2,90% |
| * FSSA ASIA OPPORTUNITIES I USD CAP | 16/02 | 3,48% |
| * FSSA ASIA PACIFIC EQUITY III USD CAP | 16/02 | 5,55% |
| * FSSA ASIA PACIFIC EQUITY I USD CAP | 16/02 | 5,46% |
| *** FSSA ASIA PACIFIC EQUITY I USD SDIS | 16/02 | 6,83% |
| ** FSSA ASIA PACIFIC EQUITY VI EUR CAP | 16/02 | 5,77% |
| * FSSA CHINA A SHARES I USD CAP | 13/02 | 5,74% |
| * FSSA CHINA A SHARES VI GBP CAP | 13/02 | 4,43% |
| * FSSA CHINA A SHARES VI USD CAP | 13/02 | 5,83% |
| * FSSA CHINA A SHARES VI USD SDIS | 13/02 | 5,29% |
| * FSSA CHINA FOCUS III USD CAP | 13/02 | 1,76% |
| * FSSA CHINA FOCUS I USD CAP | 13/02 | 1,68% |
| * FSSA CHINA GROWTH I USD CAP | 13/02 | 2,29% |
| * FSSA CHINA GROWTH I USD SDIS | 13/02 | 2,29% |
| * FSSA CHINA GROWTH VI EUR CAP | 13/02 | 1,36% |
| * FSSA CHINA GROWTH VI GBP SDIS | 13/02 | 2,09% |
| * FSSA CHINA GROWTH VI USD CAP | 13/02 | 2,38% |
| * FSSA CHINA GROWTH VI USD SDIS | 13/02 | 2,11% |
