*** FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 25/06 | 11,11% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 25/06 | 9,94% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 25/06 | 5,12% |
| **** FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 25/06 | 4,30% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 25/06 | 10,21% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 25/06 | 10,87% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 25/06 | 6,05% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 25/06 | 11,15% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 25/06 | 10,80% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 25/06 | 5,97% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 25/06 | 11,08% |
| ND FSSA ALL CHINA B GBP CAP | 06/12 | · |
| * FSSA ALL CHINA B USD CAP | 25/06 | -1,16% |
| * FSSA ALL CHINA VI EUR CAP | 25/06 | -2,77% |
| * FSSA ALL CHINA VI USD CAP | 25/06 | -2,51% |
| ** FSSA ASEAN ALL CAP I USD CAP | 25/06 | -4,92% |
| * FSSA ASIA FOCUS B EUR CAP | 25/06 | 23,25% |
| ND FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| * FSSA ASIA FOCUS B USD CAP | 25/06 | 23,32% |
| * FSSA ASIAN EQUITY PLUS I GBP CAP | 25/06 | 22,42% |
