**** FRANKLIN U.S. GOVERNMENT W (ACC) USD | 21/05 | 1,21% |
| ** FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 21/05 | -0,39% |
| ** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 21/05 | 1,59% |
| **** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 21/05 | -0,21% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) USD | 21/05 | 1,71% |
| ** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 21/05 | 0,14% |
| **** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 21/05 | -0,09% |
| **** FRANKLIN U.S. LOW DURATION I (ACC) USD | 21/05 | 1,87% |
| ** FRANKLIN U.S. LOW DURATION N (MDIS) USD | 21/05 | 0,15% |
| *** FRANKLIN U.S. LOW DURATION W (ACC) USD | 21/05 | 1,81% |
| ** FRANKLIN U.S. LOW DURATION W (QDIS) USD | 21/05 | 0,16% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 21/05 | 6,58% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 21/05 | 7,67% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 21/05 | 5,52% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 21/05 | 7,87% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 21/05 | 17,43% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 21/05 | 4,83% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 21/05 | 7,66% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 21/05 | 6,94% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 21/05 | 7,86% |
| ** FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 21/05 | 7,65% |
| *** FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 21/05 | 7,82% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 21/05 | 8,07% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 21/05 | 5,90% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 21/05 | 8,26% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 21/05 | 7,36% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 21/05 | 5,20% |
| **** FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 21/05 | 5,20% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 21/05 | 7,55% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 21/05 | 8,07% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 21/05 | 5,95% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 21/05 | 8,28% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 21/05 | 8,04% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 21/05 | 5,89% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 21/05 | 8,24% |
| ND FSSA ALL CHINA B GBP CAP | 06/12 | · |
| * FSSA ALL CHINA B USD CAP | 21/05 | 0,37% |
| * FSSA ALL CHINA VI EUR CAP | 21/05 | -1,12% |
| * FSSA ALL CHINA VI USD CAP | 21/05 | -0,78% |
| ** FSSA ASEAN ALL CAP I USD CAP | 21/05 | -6,40% |
| * FSSA ASIA FOCUS B EUR CAP | 21/05 | 13,97% |
| ND FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| * FSSA ASIA FOCUS B USD CAP | 21/05 | 14,11% |
| * FSSA ASIAN EQUITY PLUS I GBP CAP | 21/05 | 13,37% |
| ** FSSA ASIAN EQUITY PLUS III GBP CAP | 21/05 | 13,63% |
| * FSSA ASIAN EQUITY PLUS III GBP SDIS | 21/05 | 12,84% |
| * FSSA ASIAN EQUITY PLUS III USD CAP | 21/05 | 14,09% |
| * FSSA ASIAN EQUITY PLUS III USD SDIS | 21/05 | 13,49% |
| * FSSA ASIAN EQUITY PLUS I USD CAP | 21/05 | 13,87% |
| * FSSA ASIAN EQUITY PLUS I USD SDIS | 21/05 | 12,98% |
