** FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 22/08 | -6,25% |
| ** FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 22/08 | -5,85% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 22/08 | -5,65% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 22/08 | 5,52% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 22/08 | -4,46% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 22/08 | -6,69% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 22/08 | 4,37% |
| **** FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 22/08 | 6,43% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 22/08 | -5,51% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 22/08 | -5,60% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 22/08 | 5,56% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 22/08 | -4,42% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 22/08 | -5,70% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 22/08 | 5,50% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 22/08 | -4,48% |
| ** FSSA ALL CHINA B GBP CAP | 06/12 | · |
| ** FSSA ALL CHINA B USD CAP | 22/08 | -98,93% |
| ** FSSA ALL CHINA VI EUR CAP | 22/08 | 7,20% |
| ** FSSA ALL CHINA VI USD CAP | 22/08 | 6,85% |
| ** FSSA ASEAN ALL CAP I USD CAP | 22/08 | -3,17% |
| ** FSSA ASIA FOCUS B EUR CAP | 22/08 | -99,01% |
| ** FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| ** FSSA ASIA FOCUS B USD CAP | 22/08 | -99,01% |
| * FSSA ASIAN EQUITY PLUS I GBP CAP | 22/08 | -0,97% |
| ** FSSA ASIAN EQUITY PLUS III GBP CAP | 22/08 | -0,51% |
| * FSSA ASIAN EQUITY PLUS III GBP SDIS | 22/08 | -3,04% |
| * FSSA ASIAN EQUITY PLUS III USD CAP | 22/08 | -0,66% |
| * FSSA ASIAN EQUITY PLUS III USD SDIS | 22/08 | -3,31% |
| * FSSA ASIAN EQUITY PLUS I USD CAP | 22/08 | -0,98% |
| * FSSA ASIAN EQUITY PLUS I USD SDIS | 22/08 | -3,37% |
| * FSSA ASIAN EQUITY PLUS VI EUR CAP | 22/08 | -0,34% |
| ** FSSA ASIAN GROWTH III USD CAP | 22/08 | -0,92% |
| ** FSSA ASIAN GROWTH I USD CAP | 22/08 | -1,31% |
| * FSSA ASIAN GROWTH I USD SDIS | 22/08 | -2,19% |
| ** FSSA ASIAN GROWTH VI EUR CAP | 22/08 | -4,78% |
| ** FSSA ASIAN GROWTH VI USD CAP | 22/08 | -0,91% |
| * FSSA ASIAN GROWTH VI USD SDIS | 22/08 | -2,28% |
| ** FSSA ASIA OPPORTUNITIES I USD CAP | 22/08 | 0,40% |
| ** FSSA ASIA PACIFIC EQUITY III USD CAP | 22/08 | -1,69% |
| ** FSSA ASIA PACIFIC EQUITY I USD CAP | 22/08 | -2,12% |
| *** FSSA ASIA PACIFIC EQUITY I USD SDIS | 22/08 | 3,96% |
| *** FSSA ASIA PACIFIC EQUITY VI EUR CAP | 22/08 | -5,51% |
| *** FSSA CHINA A SHARES III AUD CAP | 22/08 | 4,09% |
| ** FSSA CHINA A SHARES I USD CAP | 22/08 | 7,02% |
| * FSSA CHINA A SHARES VI GBP CAP | 22/08 | 0,65% |
| *** FSSA CHINA A SHARES VI USD CAP | 22/08 | 7,60% |
| ** FSSA CHINA A SHARES VI USD SDIS | 22/08 | 5,52% |
| ** FSSA CHINA FOCUS III USD CAP | 22/08 | 3,40% |
| * FSSA CHINA FOCUS I USD CAP | 22/08 | 2,96% |
| ** FSSA CHINA GROWTH I USD CAP | 22/08 | 4,62% |
| * FSSA CHINA GROWTH I USD SDIS | 22/08 | 3,46% |
| * FSSA CHINA GROWTH VI EUR CAP | 22/08 | -5,63% |
| * FSSA CHINA GROWTH VI GBP SDIS | 22/08 | 3,07% |
| ** FSSA CHINA GROWTH VI USD CAP | 22/08 | 5,10% |
| * FSSA CHINA GROWTH VI USD SDIS | 22/08 | 3,33% |
| ** FSSA CHINA GROWTH V USD CAP | 22/08 | 4,83% |
| * FSSA CHINA GROWTH V USD SDIS | 22/08 | 3,26% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 22/08 | -98,97% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | 06/12 | · |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | 06/12 | · |
| **** FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 22/08 | 12,05% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 22/08 | -5,63% |
| **** FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 22/08 | 5,30% |
| **** FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 22/08 | 5,08% |
| **** FSSA GREATER CHINA GROWTH A EUR CAP | 22/08 | -98,98% |
| **** FSSA GREATER CHINA GROWTH A GBP CAP | 06/12 | · |
| ***** FSSA GREATER CHINA GROWTH B GBP CAP | 06/12 | · |
| **** FSSA GREATER CHINA GROWTH III USD CAP | 22/08 | 0,17% |
| ** FSSA GREATER CHINA GROWTH III USD SDIS | 22/08 | -5,11% |
| *** FSSA GREATER CHINA GROWTH I USD CAP | 22/08 | -0,08% |
| **** FSSA GREATER CHINA GROWTH VI EUR CAP | 22/08 | 0,54% |
| *** FSSA HONG KONG GROWTH III USD CAP | 22/08 | 10,98% |
| *** FSSA HONG KONG GROWTH I USD CAP | 22/08 | 10,64% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 22/08 | -99,14% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 22/08 | -99,14% |
| ***** FSSA INDIAN SUBCONTINENT III USD CAP | 22/08 | -12,21% |
| ***** FSSA INDIAN SUBCONTINENT I USD CAP | 22/08 | -12,63% |
| ***** FSSA INDIAN SUBCONTINENT I USD SDIS | 22/08 | -12,71% |
| ***** FSSA INDIAN SUBCONTINENT VI EUR CAP | 22/08 | -15,62% |
| ** FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | 04/08 | -11,47% |
| *** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 22/08 | 7,54% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 22/08 | -2,28% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 22/08 | -1,97% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 22/08 | 0,62% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 22/08 | -8,74% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 22/08 | -10,26% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 22/08 | -8,35% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 22/08 | 0,87% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 22/08 | -4,04% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 22/08 | -8,42% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 22/08 | -10,19% |
| *** FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 22/08 | -6,09% |
| ** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 22/08 | 2,76% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 22/08 | -2,32% |
| ** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 22/08 | -6,77% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 22/08 | -11,45% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 22/08 | -1,95% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 22/08 | -11,08% |
