**** FRANKLIN TECHNOLOGY A (ACC) USD | 18/02 | -2,60% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR | 18/02 | -1,94% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 18/02 | -1,92% |
| **** FRANKLIN TECHNOLOGY I (ACC) USD | 18/02 | -2,46% |
| **** FRANKLIN TECHNOLOGY I (YDIS) EUR | 18/02 | -1,93% |
| **** FRANKLIN TECHNOLOGY N (ACC) EUR | 18/02 | -2,18% |
| **** FRANKLIN TECHNOLOGY N (ACC) USD | 18/02 | -2,69% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR | 18/02 | -1,95% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 18/02 | -2,02% |
| **** FRANKLIN TECHNOLOGY W (ACC) USD | 18/02 | -2,47% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 18/02 | -0,31% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 18/02 | -1,00% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 18/02 | -0,37% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 18/02 | -0,46% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 18/02 | -0,31% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 18/02 | 1,19% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 18/02 | 0,66% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 18/02 | 0,59% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 18/02 | -0,03% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 18/02 | -0,12% |
| *** FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 18/02 | 0,52% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 18/02 | 1,26% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 18/02 | 0,63% |
| * FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 18/02 | 0,07% |
| ** FRANKLIN U.S. GOVERNMENT N (ACC) USD | 18/02 | 0,50% |
| * FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 18/02 | -0,23% |
| **** FRANKLIN U.S. GOVERNMENT W (ACC) USD | 18/02 | 0,68% |
| * FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 18/02 | -0,04% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 18/02 | 0,33% |
| ***** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 18/02 | 0,31% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) USD | 18/02 | -0,25% |
| ** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 18/02 | -0,80% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 18/02 | 0,37% |
| *** FRANKLIN U.S. LOW DURATION I (ACC) USD | 18/02 | -0,24% |
| ** FRANKLIN U.S. LOW DURATION N (MDIS) USD | 18/02 | -0,80% |
| *** FRANKLIN U.S. LOW DURATION W (ACC) USD | 18/02 | -0,23% |
| ** FRANKLIN U.S. LOW DURATION W (QDIS) USD | 18/02 | -0,90% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 18/02 | -1,73% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 18/02 | -3,47% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 18/02 | -3,46% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 18/02 | -3,97% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 18/02 | 2,01% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 18/02 | -1,66% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 18/02 | -3,72% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 18/02 | -2,75% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 18/02 | -3,98% |
| ** FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 18/02 | -3,47% |
| ** FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 18/02 | -3,36% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 18/02 | -3,35% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 18/02 | -3,33% |
| ** FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 18/02 | -3,87% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 18/02 | -3,57% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 18/02 | -3,55% |
| **** FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 18/02 | -3,21% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 18/02 | -4,08% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 18/02 | -3,33% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 18/02 | -3,32% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 18/02 | -3,87% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 18/02 | -3,37% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 18/02 | -3,35% |
| ** FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 18/02 | -3,88% |
| ND FSSA ALL CHINA B GBP CAP | 06/12 | · |
| * FSSA ALL CHINA B USD CAP | 13/02 | -0,69% |
| * FSSA ALL CHINA VI EUR CAP | 13/02 | -0,96% |
| * FSSA ALL CHINA VI USD CAP | 13/02 | -0,90% |
| * FSSA ASEAN ALL CAP I USD CAP | 16/02 | 0,36% |
| * FSSA ASIA FOCUS B EUR CAP | 16/02 | 5,20% |
| ND FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| ** FSSA ASIA FOCUS B USD CAP | 16/02 | 5,29% |
| * FSSA ASIAN EQUITY PLUS I GBP CAP | 16/02 | 5,04% |
| * FSSA ASIAN EQUITY PLUS III GBP CAP | 16/02 | 5,12% |
| * FSSA ASIAN EQUITY PLUS III GBP SDIS | 16/02 | 4,38% |
| * FSSA ASIAN EQUITY PLUS III USD CAP | 16/02 | 5,41% |
| * FSSA ASIAN EQUITY PLUS III USD SDIS | 16/02 | 4,87% |
| * FSSA ASIAN EQUITY PLUS I USD CAP | 16/02 | 5,35% |
| * FSSA ASIAN EQUITY PLUS I USD SDIS | 16/02 | 4,52% |
| * FSSA ASIAN EQUITY PLUS VI EUR CAP | 16/02 | 5,20% |
| ** FSSA ASIAN GROWTH III USD CAP | 16/02 | 3,83% |
| ** FSSA ASIAN GROWTH I USD CAP | 16/02 | 3,74% |
| * FSSA ASIAN GROWTH I USD SDIS | 16/02 | 3,26% |
| ** FSSA ASIAN GROWTH VI EUR CAP | 16/02 | 4,04% |
| ** FSSA ASIAN GROWTH VI USD CAP | 16/02 | 3,83% |
| * FSSA ASIAN GROWTH VI USD SDIS | 16/02 | 2,90% |
| * FSSA ASIA OPPORTUNITIES I USD CAP | 16/02 | 3,48% |
| * FSSA ASIA PACIFIC EQUITY III USD CAP | 16/02 | 5,55% |
| * FSSA ASIA PACIFIC EQUITY I USD CAP | 16/02 | 5,46% |
| *** FSSA ASIA PACIFIC EQUITY I USD SDIS | 16/02 | 6,83% |
| ** FSSA ASIA PACIFIC EQUITY VI EUR CAP | 16/02 | 5,77% |
| * FSSA CHINA A SHARES I USD CAP | 13/02 | 5,74% |
| * FSSA CHINA A SHARES VI GBP CAP | 13/02 | 4,43% |
| * FSSA CHINA A SHARES VI USD CAP | 13/02 | 5,83% |
| * FSSA CHINA A SHARES VI USD SDIS | 13/02 | 5,29% |
| * FSSA CHINA FOCUS III USD CAP | 13/02 | 1,76% |
| * FSSA CHINA FOCUS I USD CAP | 13/02 | 1,68% |
| * FSSA CHINA GROWTH I USD CAP | 13/02 | 2,29% |
| * FSSA CHINA GROWTH I USD SDIS | 13/02 | 2,29% |
| * FSSA CHINA GROWTH VI EUR CAP | 13/02 | 1,36% |
| * FSSA CHINA GROWTH VI GBP SDIS | 13/02 | 2,09% |
| * FSSA CHINA GROWTH VI USD CAP | 13/02 | 2,38% |
| * FSSA CHINA GROWTH VI USD SDIS | 13/02 | 2,11% |
