**** FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | 01/09 | -1,46% |
| **** FRANKLIN U.S. GOVERNMENT W (ACC) USD | 01/09 | 1,02% |
| ** FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 01/09 | -2,13% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 01/09 | 2,50% |
| **** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 01/09 | -0,10% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) USD | 01/09 | 2,43% |
| ** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 01/09 | -0,52% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 01/09 | 0,09% |
| **** FRANKLIN U.S. LOW DURATION I (ACC) USD | 01/09 | 2,65% |
| ** FRANKLIN U.S. LOW DURATION N (MDIS) USD | 01/09 | -0,51% |
| *** FRANKLIN U.S. LOW DURATION W (ACC) USD | 01/09 | 2,56% |
| * FRANKLIN U.S. LOW DURATION W (QDIS) USD | 01/09 | -0,60% |
| ** FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | 01/09 | 5,52% |
| * FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | 01/09 | 2,90% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 01/09 | 1,56% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 01/09 | 7,01% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 01/09 | 4,03% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 01/09 | 7,01% |
| **** FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 01/09 | 15,24% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 01/09 | 0,68% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 01/09 | 7,02% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 01/09 | 5,76% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 01/09 | 7,00% |
| *** FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 01/09 | 7,01% |
| *** FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 01/09 | 7,23% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 01/09 | 7,71% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 01/09 | 4,67% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 01/09 | 7,68% |
| *** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 01/09 | 6,50% |
| *** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 01/09 | 3,47% |
| **** FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 01/09 | 1,85% |
| *** FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 01/09 | 6,46% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 01/09 | 7,73% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 01/09 | 4,74% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 01/09 | 7,74% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 01/09 | 7,67% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 01/09 | 4,64% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 01/09 | 7,64% |
| ND FSSA ALL CHINA B GBP CAP | 06/12 | · |
| * FSSA ALL CHINA B USD CAP | 01/09 | 0,89% |
| * FSSA ALL CHINA VI EUR CAP | 11/08 | 0,64% |
| * FSSA ALL CHINA VI USD CAP | 11/08 | 0,70% |
| * FSSA ASEAN ALL CAP I USD CAP | 01/09 | -0,88% |
| ** FSSA ASIA FOCUS B EUR CAP | 01/09 | 23,85% |
| ND FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| ** FSSA ASIA FOCUS B USD CAP | 01/09 | 23,96% |
| ** FSSA ASIAN EQUITY PLUS I GBP CAP | 01/09 | 22,92% |
| * FSSA ASIAN EQUITY PLUS I HKD CAP | 01/09 | -88,23% |
| ** FSSA ASIAN EQUITY PLUS III GBP CAP | 01/09 | 23,33% |
| * FSSA ASIAN EQUITY PLUS III GBP SDIS | 01/09 | 21,18% |
