*** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 23/12 | -5,66% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 23/12 | -9,50% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 23/12 | -9,60% |
| ** FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 23/12 | -5,87% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 23/12 | 5,08% |
| *** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 23/12 | -5,32% |
| * FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 23/12 | -9,11% |
| ** FRANKLIN U.S. GOVERNMENT N (ACC) USD | 23/12 | -6,34% |
| * FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 23/12 | -10,29% |
| *** FRANKLIN U.S. GOVERNMENT W (ACC) USD | 23/12 | -5,35% |
| * FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 23/12 | -9,17% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 23/12 | -7,52% |
| ***** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 23/12 | 2,98% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) USD | 23/12 | -7,26% |
| ** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 23/12 | -10,93% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 23/12 | 3,19% |
| *** FRANKLIN U.S. LOW DURATION I (ACC) USD | 23/12 | -7,06% |
| ** FRANKLIN U.S. LOW DURATION N (MDIS) USD | 23/12 | -10,83% |
| *** FRANKLIN U.S. LOW DURATION W (ACC) USD | 23/12 | -7,07% |
| ** FRANKLIN U.S. LOW DURATION W (QDIS) USD | 23/12 | -10,94% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 23/12 | 5,77% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 23/12 | -4,86% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 23/12 | 6,18% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 23/12 | -4,59% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 23/12 | 6,89% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 23/12 | 11,85% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 23/12 | -4,77% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 23/12 | -1,44% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 23/12 | -4,56% |
| ** FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 23/12 | -4,86% |
| ** FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 23/12 | -4,60% |
| ** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 23/12 | -3,96% |
| **** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 23/12 | 7,10% |
| ** FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 23/12 | -3,65% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 23/12 | -5,54% |
| *** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 23/12 | 5,40% |
| ***** FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 23/12 | 9,24% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 23/12 | -5,24% |
| ** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 23/12 | -3,90% |
| **** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 23/12 | 7,29% |
| ** FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 23/12 | -3,57% |
| ** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 23/12 | -4,02% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 23/12 | 7,16% |
| ** FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 23/12 | -3,68% |
| ND FSSA ALL CHINA B GBP CAP | 06/12 | · |
| * FSSA ALL CHINA B USD CAP | 23/12 | -98,92% |
| * FSSA ALL CHINA VI EUR CAP | 23/12 | 7,35% |
| * FSSA ALL CHINA VI USD CAP | 23/12 | 7,22% |
| * FSSA ASEAN ALL CAP I USD CAP | 23/12 | -0,58% |
| ** FSSA ASIA FOCUS B EUR CAP | 23/12 | -98,96% |
| ND FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| ** FSSA ASIA FOCUS B USD CAP | 23/12 | -98,96% |
| * FSSA ASIAN EQUITY PLUS I GBP CAP | 23/12 | 3,72% |
| * FSSA ASIAN EQUITY PLUS III GBP CAP | 23/12 | 4,39% |
| * FSSA ASIAN EQUITY PLUS III GBP SDIS | 23/12 | 1,75% |
| * FSSA ASIAN EQUITY PLUS III USD CAP | 23/12 | 4,39% |
| * FSSA ASIAN EQUITY PLUS III USD SDIS | 23/12 | 1,60% |
| * FSSA ASIAN EQUITY PLUS I USD CAP | 23/12 | 3,88% |
| * FSSA ASIAN EQUITY PLUS I USD SDIS | 23/12 | 1,37% |
| * FSSA ASIAN EQUITY PLUS VI EUR CAP | 23/12 | 4,49% |
| * FSSA ASIAN GROWTH III USD CAP | 23/12 | 6,70% |
| * FSSA ASIAN GROWTH I USD CAP | 23/12 | 6,04% |
| * FSSA ASIAN GROWTH I USD SDIS | 23/12 | 5,04% |
| ** FSSA ASIAN GROWTH VI EUR CAP | 23/12 | 1,37% |
| * FSSA ASIAN GROWTH VI USD CAP | 23/12 | 6,71% |
| * FSSA ASIAN GROWTH VI USD SDIS | 23/12 | 5,21% |
| * FSSA ASIA OPPORTUNITIES I USD CAP | 23/12 | -0,57% |
| * FSSA ASIA PACIFIC EQUITY III USD CAP | 23/12 | 2,84% |
| * FSSA ASIA PACIFIC EQUITY I USD CAP | 23/12 | 2,15% |
| **** FSSA ASIA PACIFIC EQUITY I USD SDIS | 23/12 | 9,16% |
| ** FSSA ASIA PACIFIC EQUITY VI EUR CAP | 23/12 | -2,24% |
| ** FSSA CHINA A SHARES III AUD CAP | 17/12 | 4,69% |
| ** FSSA CHINA A SHARES I USD CAP | 23/12 | 12,42% |
| * FSSA CHINA A SHARES VI GBP CAP | 23/12 | 5,14% |
| ** FSSA CHINA A SHARES VI USD CAP | 23/12 | 13,31% |
| * FSSA CHINA A SHARES VI USD SDIS | 23/12 | 11,12% |
| * FSSA CHINA FOCUS III USD CAP | 23/12 | 4,83% |
| * FSSA CHINA FOCUS I USD CAP | 23/12 | 4,13% |
| * FSSA CHINA GROWTH I USD CAP | 23/12 | 7,76% |
| * FSSA CHINA GROWTH I USD SDIS | 23/12 | 6,57% |
| * FSSA CHINA GROWTH VI EUR CAP | 23/12 | -4,23% |
| * FSSA CHINA GROWTH VI GBP SDIS | 23/12 | 6,18% |
| * FSSA CHINA GROWTH VI USD CAP | 23/12 | 8,53% |
| * FSSA CHINA GROWTH VI USD SDIS | 23/12 | 6,62% |
| * FSSA CHINA GROWTH V USD CAP | 23/12 | 8,08% |
| * FSSA CHINA GROWTH V USD SDIS | 23/12 | 6,55% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 23/12 | -98,95% |
| ND FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | 06/12 | · |
| ND FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | 06/12 | · |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 23/12 | 15,23% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 23/12 | -5,03% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 23/12 | 7,70% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 23/12 | 7,63% |
| ** FSSA GREATER CHINA GROWTH A EUR CAP | 23/12 | -98,96% |
| ND FSSA GREATER CHINA GROWTH A GBP CAP | 06/12 | · |
| ND FSSA GREATER CHINA GROWTH B GBP CAP | 06/12 | · |
| ** FSSA GREATER CHINA GROWTH III USD CAP | 23/12 | 2,34% |
| * FSSA GREATER CHINA GROWTH III USD SDIS | 23/12 | -3,11% |
| * FSSA GREATER CHINA GROWTH I USD CAP | 23/12 | 1,93% |
| ** FSSA GREATER CHINA GROWTH VI EUR CAP | 23/12 | 2,50% |
