*** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 14/07 | 9,32% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 14/07 | 11,84% |
| *** FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 14/07 | 11,68% |
| *** FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 14/07 | 11,87% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 14/07 | 12,27% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 14/07 | 7,77% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 14/07 | 12,39% |
| *** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 14/07 | 11,25% |
| *** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 14/07 | 6,77% |
| **** FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 14/07 | 4,74% |
| *** FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 14/07 | 11,37% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 14/07 | 12,32% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 14/07 | 7,79% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 14/07 | 12,45% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 14/07 | 12,24% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 14/07 | 7,75% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 14/07 | 12,36% |
| ND FSSA ALL CHINA B GBP CAP | 06/12 | · |
| * FSSA ALL CHINA B USD CAP | 14/07 | -1,12% |
| * FSSA ALL CHINA VI EUR CAP | 14/07 | -2,45% |
| * FSSA ALL CHINA VI USD CAP | 14/07 | -2,39% |
| * FSSA ASEAN ALL CAP I USD CAP | 14/07 | -1,74% |
| ** FSSA ASIA FOCUS B EUR CAP | 14/07 | 17,55% |
| ND FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| ** FSSA ASIA FOCUS B USD CAP | 14/07 | 17,47% |
| ** FSSA ASIAN EQUITY PLUS I GBP CAP | 14/07 | 16,72% |
| ** FSSA ASIAN EQUITY PLUS III GBP CAP | 14/07 | 17,08% |
| * FSSA ASIAN EQUITY PLUS III GBP SDIS | 14/07 | 14,98% |
| ** FSSA ASIAN EQUITY PLUS III USD CAP | 14/07 | 17,36% |
| ** FSSA ASIAN EQUITY PLUS III USD SDIS | 14/07 | 15,44% |
| ** FSSA ASIAN EQUITY PLUS I USD CAP | 14/07 | 17,05% |
| * FSSA ASIAN EQUITY PLUS I USD SDIS | 14/07 | 14,83% |
| ** FSSA ASIAN EQUITY PLUS VI EUR CAP | 14/07 | 17,24% |
| * FSSA ASIAN GROWTH III USD CAP | 14/07 | 10,33% |
| * FSSA ASIAN GROWTH I USD CAP | 14/07 | 9,96% |
| * FSSA ASIAN GROWTH I USD SDIS | 14/07 | 8,77% |
| * FSSA ASIAN GROWTH VI EUR CAP | 14/07 | -3,84% |
| * FSSA ASIAN GROWTH VI USD CAP | 14/07 | 10,34% |
| * FSSA ASIAN GROWTH VI USD SDIS | 14/07 | 8,34% |
| * FSSA ASIA OPPORTUNITIES I USD CAP | 14/07 | 7,58% |
| ** FSSA ASIA PACIFIC EQUITY III USD CAP | 14/07 | 17,48% |
| ** FSSA ASIA PACIFIC EQUITY I USD CAP | 14/07 | 17,05% |
| * FSSA ASIA PACIFIC EQUITY I USD SDIS | 14/07 | -13,41% |
| * FSSA ASIA PACIFIC EQUITY VI EUR CAP | 14/07 | 2,32% |
| * FSSA CHINA A SHARES I USD CAP | 14/07 | -15,29% |
| ** FSSA CHINA A SHARES VI GBP CAP | 14/07 | 14,33% |
| * FSSA CHINA A SHARES VI USD CAP | 14/07 | -14,95% |
| * FSSA CHINA A SHARES VI USD SDIS | 14/07 | -16,02% |
| * FSSA CHINA FOCUS III USD CAP | 14/07 | 3,04% |
| * FSSA CHINA FOCUS I USD CAP | 14/07 | 2,67% |
