*** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 17/04 | -6,85% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 17/04 | -6,83% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 17/04 | -8,15% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 17/04 | -8,16% |
| *** FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 17/04 | -6,87% |
| ** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 17/04 | 1,32% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 17/04 | -6,74% |
| ** FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 17/04 | -8,07% |
| *** FRANKLIN U.S. GOVERNMENT N (ACC) USD | 17/04 | -7,06% |
| * FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 17/04 | -8,41% |
| **** FRANKLIN U.S. GOVERNMENT W (ACC) USD | 17/04 | -6,73% |
| * FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 17/04 | -8,06% |
| **** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 17/04 | -7,67% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 17/04 | 0,96% |
| **** FRANKLIN U.S. LOW DURATION A (ACC) USD | 17/04 | -7,24% |
| *** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 17/04 | -8,55% |
| **** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 17/04 | 0,97% |
| **** FRANKLIN U.S. LOW DURATION I (ACC) USD | 17/04 | -7,15% |
| *** FRANKLIN U.S. LOW DURATION N (MDIS) USD | 17/04 | -8,45% |
| **** FRANKLIN U.S. LOW DURATION W (ACC) USD | 17/04 | -7,19% |
| *** FRANKLIN U.S. LOW DURATION W (QDIS) USD | 17/04 | -8,45% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 17/04 | -13,88% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 17/04 | -22,02% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 17/04 | -14,72% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 17/04 | -21,72% |
| * FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 17/04 | -16,08% |
| * FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 17/04 | -11,73% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 17/04 | -21,92% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 17/04 | -19,19% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 17/04 | -21,71% |
| ** FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 17/04 | -22,01% |
| ** FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 17/04 | -21,97% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 17/04 | -21,78% |
| ** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 17/04 | -14,47% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 17/04 | -21,47% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 17/04 | -22,18% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 17/04 | -14,91% |
| **** FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 17/04 | -14,41% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 17/04 | -21,87% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 17/04 | -21,73% |
| ** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 17/04 | -14,47% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 17/04 | -21,45% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 17/04 | -21,80% |
| ** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 17/04 | -14,49% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 17/04 | -21,48% |
| *** FSSA ALL CHINA B GBP CAP | 06/12 | · |
| *** FSSA ALL CHINA B USD CAP | 06/12 | · |
| *** FSSA ALL CHINA VI EUR CAP | 17/04 | -5,96% |
| *** FSSA ALL CHINA VI USD CAP | 17/04 | -6,07% |
| **** FSSA ASEAN ALL CAP I USD CAP | 17/04 | -13,67% |
