**** FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 22/10 | -1,15% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 22/10 | 7,90% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 22/10 | 9,38% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 22/10 | 2,63% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 22/10 | 9,49% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 22/10 | 9,25% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 22/10 | 2,54% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 22/10 | 9,35% |
| ND FSSA ALL CHINA B GBP CAP | 06/12 | · |
| * FSSA ALL CHINA B USD CAP | 22/10 | -5,00% |
| * FSSA ALL CHINA VI EUR CAP | 11/08 | · |
| * FSSA ALL CHINA VI USD CAP | 11/08 | · |
| * FSSA ASEAN ALL CAP I USD CAP | 22/10 | -7,92% |
| ** FSSA ASIA FOCUS B EUR CAP | 22/10 | 17,64% |
| ND FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| ** FSSA ASIA FOCUS B USD CAP | 22/10 | 17,83% |
| ** FSSA ASIAN EQUITY PLUS I GBP CAP | 22/10 | 16,63% |
| * FSSA ASIAN EQUITY PLUS I HKD CAP | 22/10 | -88,83% |
| ** FSSA ASIAN EQUITY PLUS III GBP CAP | 22/10 | 17,03% |
| ** FSSA ASIAN EQUITY PLUS III GBP SDIS | 22/10 | 15,07% |
| ** FSSA ASIAN EQUITY PLUS III USD CAP | 22/10 | 17,67% |
| ** FSSA ASIAN EQUITY PLUS III USD SDIS | 22/10 | 15,73% |
| ** FSSA ASIAN EQUITY PLUS I USD CAP | 22/10 | 17,19% |
| ** FSSA ASIAN EQUITY PLUS I USD SDIS | 22/10 | 14,94% |
| ** FSSA ASIAN EQUITY PLUS VI EUR CAP | 22/10 | 17,33% |
| * FSSA ASIAN GROWTH III USD CAP | 22/10 | 12,99% |
| * FSSA ASIAN GROWTH I USD CAP | 22/10 | 12,41% |
| * FSSA ASIAN GROWTH I USD SDIS | 22/10 | 11,17% |
| * FSSA ASIAN GROWTH VI EUR CAP | 22/10 | -1,71% |
| * FSSA ASIAN GROWTH VI USD CAP | 22/10 | 13,01% |
| * FSSA ASIAN GROWTH VI USD SDIS | 22/10 | 10,94% |
| * FSSA ASIA OPPORTUNITIES I USD CAP | 22/10 | 6,91% |
| ** FSSA ASIA PACIFIC EQUITY III USD CAP | 22/10 | 18,01% |
| ** FSSA ASIA PACIFIC EQUITY I USD CAP | 22/10 | 17,36% |
| ** FSSA ASIA PACIFIC EQUITY I USD SDIS | 22/10 | -13,21% |
| ** FSSA ASIA PACIFIC EQUITY VI EUR CAP | 22/10 | 2,56% |
| * FSSA CHINA A SHARES I USD CAP | 22/10 | -20,43% |
| ** FSSA CHINA A SHARES VI GBP CAP | 22/10 | 7,45% |
| * FSSA CHINA A SHARES VI USD CAP | 22/10 | -19,93% |
| * FSSA CHINA A SHARES VI USD SDIS | 22/10 | -20,95% |
| * FSSA CHINA FOCUS III USD CAP | 22/10 | -2,21% |
| * FSSA CHINA FOCUS I USD CAP | 22/10 | -2,67% |
| * FSSA CHINA GROWTH I USD CAP | 22/10 | -5,99% |
| * FSSA CHINA GROWTH I USD SDIS | 22/10 | -6,39% |
| ** FSSA CHINA GROWTH VI EUR CAP | 22/10 | 10,88% |
| * FSSA CHINA GROWTH VI GBP SDIS | 22/10 | -6,58% |
| * FSSA CHINA GROWTH VI USD CAP | 22/10 | -5,43% |
| * FSSA CHINA GROWTH VI USD SDIS | 22/10 | -6,46% |
| * FSSA CHINA GROWTH V USD CAP | 22/10 | -5,76% |
| * FSSA CHINA GROWTH V USD SDIS | 22/10 | -6,45% |
