* FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 21/05 | -1,31% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 21/05 | -3,11% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 21/05 | -1,93% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) USD | 21/05 | -1,08% |
| *** FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 21/05 | -0,59% |
| *** FRANKLIN STRATEGIC INCOME I (ACC) USD | 21/05 | 1,51% |
| ** FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 21/05 | -0,96% |
| ** FRANKLIN STRATEGIC INCOME N (ACC) USD | 21/05 | 1,07% |
| * FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 21/05 | -3,33% |
| *** FRANKLIN STRATEGIC INCOME W (ACC) EUR | 21/05 | 1,25% |
| *** FRANKLIN STRATEGIC INCOME W (ACC) USD | 21/05 | 1,38% |
| * FRANKLIN STRATEGIC INCOME W (MDIS) USD | 21/05 | -0,90% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | 21/05 | -4,51% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | 21/05 | -4,33% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | 21/05 | -4,18% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 21/05 | -4,01% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | 21/05 | -4,80% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | 21/05 | -4,62% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 21/05 | -4,04% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 21/05 | -4,05% |
| *** FRANKLIN TECHNOLOGY A (ACC) EUR | 21/05 | 21,47% |
| **** FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 21/05 | 18,99% |
| **** FRANKLIN TECHNOLOGY A (ACC) HKD | 21/05 | 21,73% |
| *** FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 21/05 | 20,59% |
| **** FRANKLIN TECHNOLOGY A (ACC) USD | 21/05 | 21,70% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR | 21/05 | 21,93% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 21/05 | 19,42% |
| **** FRANKLIN TECHNOLOGY I (ACC) USD | 21/05 | 22,16% |
| **** FRANKLIN TECHNOLOGY I (YDIS) EUR | 21/05 | 21,93% |
| *** FRANKLIN TECHNOLOGY N (ACC) EUR | 21/05 | 21,11% |
| *** FRANKLIN TECHNOLOGY N (ACC) USD | 21/05 | 21,34% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR | 21/05 | 21,90% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 21/05 | 19,33% |
| **** FRANKLIN TECHNOLOGY W (ACC) USD | 21/05 | 22,13% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 21/05 | 2,67% |
| * FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 21/05 | 1,20% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 21/05 | 2,54% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 21/05 | 2,35% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 21/05 | 2,71% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 21/05 | -0,95% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 21/05 | 1,08% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 21/05 | 1,04% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 21/05 | -0,66% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 21/05 | -0,66% |
| **** FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 21/05 | 0,98% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 21/05 | -0,74% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 21/05 | 1,24% |
| ** FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 21/05 | -0,35% |
| *** FRANKLIN U.S. GOVERNMENT N (ACC) USD | 21/05 | 0,79% |
| * FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 21/05 | -0,91% |
| **** FRANKLIN U.S. GOVERNMENT W (ACC) USD | 21/05 | 1,21% |
| ** FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 21/05 | -0,39% |
| ** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 21/05 | 1,59% |
| **** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 21/05 | -0,21% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) USD | 21/05 | 1,71% |
| ** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 21/05 | 0,14% |
| **** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 21/05 | -0,09% |
| **** FRANKLIN U.S. LOW DURATION I (ACC) USD | 21/05 | 1,87% |
| ** FRANKLIN U.S. LOW DURATION N (MDIS) USD | 21/05 | 0,15% |
| *** FRANKLIN U.S. LOW DURATION W (ACC) USD | 21/05 | 1,81% |
| ** FRANKLIN U.S. LOW DURATION W (QDIS) USD | 21/05 | 0,16% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 21/05 | 6,58% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 21/05 | 7,67% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 21/05 | 5,52% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 21/05 | 7,87% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 21/05 | 17,43% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 21/05 | 4,83% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 21/05 | 7,66% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 21/05 | 6,94% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 21/05 | 7,86% |
| ** FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 21/05 | 7,65% |
| *** FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 21/05 | 7,82% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 21/05 | 8,07% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 21/05 | 5,90% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 21/05 | 8,26% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 21/05 | 7,36% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 21/05 | 5,20% |
| **** FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 21/05 | 5,20% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 21/05 | 7,55% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 21/05 | 8,07% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 21/05 | 5,95% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 21/05 | 8,28% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 21/05 | 8,04% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 21/05 | 5,89% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 21/05 | 8,24% |
| ND FSSA ALL CHINA B GBP CAP | 06/12 | · |
| * FSSA ALL CHINA B USD CAP | 21/05 | 0,37% |
| * FSSA ALL CHINA VI EUR CAP | 21/05 | -1,12% |
| * FSSA ALL CHINA VI USD CAP | 21/05 | -0,78% |
| ** FSSA ASEAN ALL CAP I USD CAP | 21/05 | -6,40% |
| * FSSA ASIA FOCUS B EUR CAP | 21/05 | 13,97% |
| ND FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| * FSSA ASIA FOCUS B USD CAP | 21/05 | 14,11% |
| * FSSA ASIAN EQUITY PLUS I GBP CAP | 21/05 | 13,37% |
| ** FSSA ASIAN EQUITY PLUS III GBP CAP | 21/05 | 13,63% |
| * FSSA ASIAN EQUITY PLUS III GBP SDIS | 21/05 | 12,84% |
| * FSSA ASIAN EQUITY PLUS III USD CAP | 21/05 | 14,09% |
| * FSSA ASIAN EQUITY PLUS III USD SDIS | 21/05 | 13,49% |
| * FSSA ASIAN EQUITY PLUS I USD CAP | 21/05 | 13,87% |
| * FSSA ASIAN EQUITY PLUS I USD SDIS | 21/05 | 12,98% |
