* FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 09/10 | -8,36% |
| ** FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 09/10 | -5,24% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 09/10 | 4,42% |
| *** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 09/10 | -4,77% |
| * FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 09/10 | -8,09% |
| ** FRANKLIN U.S. GOVERNMENT N (ACC) USD | 09/10 | -5,62% |
| * FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 09/10 | -8,93% |
| *** FRANKLIN U.S. GOVERNMENT W (ACC) USD | 09/10 | -4,77% |
| * FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 09/10 | -8,04% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 09/10 | -6,51% |
| ***** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 09/10 | 2,56% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) USD | 09/10 | -6,69% |
| ** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 09/10 | -9,77% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 09/10 | 2,70% |
| *** FRANKLIN U.S. LOW DURATION I (ACC) USD | 09/10 | -6,49% |
| ** FRANKLIN U.S. LOW DURATION N (MDIS) USD | 09/10 | -9,58% |
| *** FRANKLIN U.S. LOW DURATION W (ACC) USD | 09/10 | -6,53% |
| ** FRANKLIN U.S. LOW DURATION W (QDIS) USD | 09/10 | -9,69% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 09/10 | 7,56% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 09/10 | -1,97% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 09/10 | 7,79% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 09/10 | -2,10% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 09/10 | 10,30% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 09/10 | 11,93% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 09/10 | -1,99% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 09/10 | 0,95% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 09/10 | -2,12% |
| ** FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 09/10 | -1,97% |
| ** FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 09/10 | -1,61% |
| ** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 09/10 | -1,23% |
| **** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 09/10 | 8,57% |
| ** FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 09/10 | -1,37% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 09/10 | -2,53% |
| *** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 09/10 | 7,15% |
| ***** FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 09/10 | 9,90% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 09/10 | -2,66% |
| ** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 09/10 | -1,15% |
| **** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 09/10 | 8,68% |
| ** FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 09/10 | -1,31% |
| ** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 09/10 | -1,29% |
| **** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 09/10 | 8,56% |
| ** FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 09/10 | -1,41% |
| ** FSSA ALL CHINA B GBP CAP | 06/12 | · |
| * FSSA ALL CHINA B USD CAP | 09/10 | -98,87% |
| * FSSA ALL CHINA VI EUR CAP | 09/10 | 12,89% |
| * FSSA ALL CHINA VI USD CAP | 09/10 | 12,78% |
| * FSSA ASEAN ALL CAP I USD CAP | 09/10 | -3,56% |
| ** FSSA ASIA FOCUS B EUR CAP | 09/10 | -98,95% |
| ** FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| ** FSSA ASIA FOCUS B USD CAP | 09/10 | -98,95% |
| * FSSA ASIAN EQUITY PLUS I GBP CAP | 09/10 | 4,90% |
| * FSSA ASIAN EQUITY PLUS III GBP CAP | 09/10 | 5,42% |
| * FSSA ASIAN EQUITY PLUS III GBP SDIS | 09/10 | 2,75% |
| * FSSA ASIAN EQUITY PLUS III USD CAP | 09/10 | 5,41% |
| * FSSA ASIAN EQUITY PLUS III USD SDIS | 09/10 | 2,61% |
| * FSSA ASIAN EQUITY PLUS I USD CAP | 09/10 | 5,01% |
| * FSSA ASIAN EQUITY PLUS I USD SDIS | 09/10 | 2,47% |
| * FSSA ASIAN EQUITY PLUS VI EUR CAP | 09/10 | 5,51% |
| * FSSA ASIAN GROWTH III USD CAP | 09/10 | 4,00% |
| * FSSA ASIAN GROWTH I USD CAP | 09/10 | 3,50% |
| * FSSA ASIAN GROWTH I USD SDIS | 09/10 | 2,55% |
| ** FSSA ASIAN GROWTH VI EUR CAP | 09/10 | -0,65% |
| * FSSA ASIAN GROWTH VI USD CAP | 09/10 | 4,02% |
| * FSSA ASIAN GROWTH VI USD SDIS | 09/10 | 2,54% |
| * FSSA ASIA OPPORTUNITIES I USD CAP | 09/10 | 2,75% |
| * FSSA ASIA PACIFIC EQUITY III USD CAP | 09/10 | 4,14% |
| * FSSA ASIA PACIFIC EQUITY I USD CAP | 09/10 | 3,60% |
| **** FSSA ASIA PACIFIC EQUITY I USD SDIS | 09/10 | 9,67% |
| ** FSSA ASIA PACIFIC EQUITY VI EUR CAP | 09/10 | -0,48% |
| ** FSSA CHINA A SHARES III AUD CAP | 09/10 | 5,97% |
| ** FSSA CHINA A SHARES I USD CAP | 09/10 | 11,82% |
| * FSSA CHINA A SHARES VI GBP CAP | 09/10 | 5,41% |
| ** FSSA CHINA A SHARES VI USD CAP | 09/10 | 12,52% |
| ** FSSA CHINA A SHARES VI USD SDIS | 09/10 | 10,34% |
| * FSSA CHINA FOCUS III USD CAP | 09/10 | 9,46% |
| * FSSA CHINA FOCUS I USD CAP | 09/10 | 8,89% |
| * FSSA CHINA GROWTH I USD CAP | 09/10 | 12,71% |
| * FSSA CHINA GROWTH I USD SDIS | 09/10 | 11,41% |
| * FSSA CHINA GROWTH VI EUR CAP | 09/10 | 1,50% |
| * FSSA CHINA GROWTH VI GBP SDIS | 09/10 | 10,91% |
| * FSSA CHINA GROWTH VI USD CAP | 09/10 | 13,34% |
| * FSSA CHINA GROWTH VI USD SDIS | 09/10 | 11,39% |
| * FSSA CHINA GROWTH V USD CAP | 09/10 | 12,98% |
| * FSSA CHINA GROWTH V USD SDIS | 09/10 | 11,31% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 09/10 | -98,91% |
| **** 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 | 09/10 | 18,72% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 09/10 | 0,13% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 09/10 | 11,87% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 09/10 | 11,82% |
| ** FSSA GREATER CHINA GROWTH A EUR CAP | 09/10 | -98,90% |
| **** 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 | 09/10 | 7,93% |
| * FSSA GREATER CHINA GROWTH III USD SDIS | 09/10 | 2,23% |
| * FSSA GREATER CHINA GROWTH I USD CAP | 09/10 | 7,60% |
| ** FSSA GREATER CHINA GROWTH VI EUR CAP | 09/10 | 8,08% |
| ** FSSA HONG KONG GROWTH III USD CAP | 09/10 | 17,70% |
| ** FSSA HONG KONG GROWTH I USD CAP | 09/10 | 17,27% |
