*** FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 28/10 | 11,91% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 28/10 | 12,80% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 28/10 | 5,30% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 28/10 | 13,06% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 28/10 | 11,23% |
| *** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 28/10 | 3,81% |
| **** FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 28/10 | 0,65% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 28/10 | 11,49% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 28/10 | 12,86% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 28/10 | 5,37% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 28/10 | 13,16% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 28/10 | 12,75% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 28/10 | 5,25% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 28/10 | 13,01% |
| ND FSSA ALL CHINA B GBP CAP | 06/12 | · |
| * FSSA ALL CHINA B USD CAP | 28/10 | -2,34% |
| * FSSA ALL CHINA VI EUR CAP | 11/08 | · |
| * FSSA ALL CHINA VI USD CAP | 11/08 | · |
| * FSSA ASEAN ALL CAP I USD CAP | 28/10 | -7,55% |
| ** FSSA ASIA FOCUS B EUR CAP | 28/10 | 22,11% |
