*** FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 30/12 | -3,89% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 30/12 | -4,22% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 30/12 | 6,48% |
| ** FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 30/12 | -4,02% |
| ND FSSA ALL CHINA B GBP CAP | 06/12 | · |
| * FSSA ALL CHINA B USD CAP | 30/12 | -98,92% |
| * FSSA ALL CHINA VI EUR CAP | 30/12 | 7,35% |
| * FSSA ALL CHINA VI USD CAP | 30/12 | 7,26% |
| * FSSA ASEAN ALL CAP I USD CAP | 30/12 | 0,56% |
| ** FSSA ASIA FOCUS B EUR CAP | 30/12 | -98,95% |
| ND FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| ** FSSA ASIA FOCUS B USD CAP | 30/12 | -98,95% |
| * FSSA ASIAN EQUITY PLUS I GBP CAP | 30/12 | 4,75% |
| * FSSA ASIAN EQUITY PLUS III GBP CAP | 30/12 | 5,45% |
| * FSSA ASIAN EQUITY PLUS III GBP SDIS | 30/12 | 2,78% |
| * FSSA ASIAN EQUITY PLUS III USD CAP | 30/12 | 5,54% |
| * FSSA ASIAN EQUITY PLUS III USD SDIS | 30/12 | 2,73% |
| * FSSA ASIAN EQUITY PLUS I USD CAP | 30/12 | 5,02% |
| * FSSA ASIAN EQUITY PLUS I USD SDIS | 30/12 | 2,48% |
| * FSSA ASIAN EQUITY PLUS VI EUR CAP | 30/12 | 5,61% |
