** FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 15/04 | 0,48% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 16/04 | 1,06% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 16/04 | 0,58% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 15/04 | 0,98% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 16/04 | 1,03% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 16/04 | 0,57% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 15/04 | 0,95% |
| ND FSSA ALL CHINA B GBP CAP | 06/12 | · |
| * FSSA ALL CHINA B USD CAP | 15/04 | -2,44% |
| * FSSA ALL CHINA VI EUR CAP | 16/04 | -1,64% |
| * FSSA ALL CHINA VI USD CAP | 15/04 | -3,18% |
| * FSSA ASEAN ALL CAP I USD CAP | 15/04 | -5,01% |
| * FSSA ASIA FOCUS B EUR CAP | 16/04 | 5,28% |
| ND FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| * FSSA ASIA FOCUS B USD CAP | 15/04 | 3,95% |
| * FSSA ASIAN EQUITY PLUS I GBP CAP | 15/04 | 3,47% |
| * FSSA ASIAN EQUITY PLUS III GBP CAP | 15/04 | 3,65% |
| * FSSA ASIAN EQUITY PLUS III GBP SDIS | 15/04 | 2,92% |
| * FSSA ASIAN EQUITY PLUS III USD CAP | 15/04 | 3,94% |
| * FSSA ASIAN EQUITY PLUS III USD SDIS | 15/04 | 3,40% |
