**** FRANKLIN U.S. GOVERNMENT W (ACC) USD | 29/04 | -5,80% |
| * FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 29/04 | -7,08% |
| **** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 29/04 | -7,29% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 29/04 | 1,38% |
| **** FRANKLIN U.S. LOW DURATION A (ACC) USD | 29/04 | -6,89% |
| *** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 29/04 | -8,17% |
| **** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 29/04 | 1,35% |
| **** FRANKLIN U.S. LOW DURATION I (ACC) USD | 29/04 | -6,83% |
| *** FRANKLIN U.S. LOW DURATION N (MDIS) USD | 29/04 | -8,08% |
| **** FRANKLIN U.S. LOW DURATION W (ACC) USD | 29/04 | -6,89% |
| *** FRANKLIN U.S. LOW DURATION W (QDIS) USD | 29/04 | -8,18% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 29/04 | -8,89% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 29/04 | -16,69% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 29/04 | -8,79% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 29/04 | -16,38% |
| * FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 29/04 | -9,00% |
| * FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 29/04 | -5,01% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 29/04 | -16,60% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 29/04 | -13,55% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 29/04 | -16,37% |
| ** FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 29/04 | -16,69% |
| ** FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 29/04 | -16,56% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 29/04 | -16,40% |
| ** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 29/04 | -8,48% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 29/04 | -16,10% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 29/04 | -16,88% |
| * FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 29/04 | -9,01% |
| **** FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 29/04 | -8,31% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 29/04 | -16,58% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 29/04 | -16,35% |
| ** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 29/04 | -8,46% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 29/04 | -16,08% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 29/04 | -16,44% |
| ** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 29/04 | -8,48% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 29/04 | -16,11% |
| *** FSSA ALL CHINA B GBP CAP | 06/12 | · |
| *** FSSA ALL CHINA B USD CAP | 06/12 | · |
| *** FSSA ALL CHINA VI EUR CAP | 29/04 | -4,86% |
| *** FSSA ALL CHINA VI USD CAP | 29/04 | -5,02% |
| **** FSSA ASEAN ALL CAP I USD CAP | 29/04 | -10,05% |
| *** FSSA ASIA FOCUS B EUR CAP | 06/12 | · |
| *** FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| *** FSSA ASIA FOCUS B USD CAP | 04/12 | · |
| **** FSSA ASIA FOCUS III USD CAP | 29/04 | -9,81% |
| **** FSSA ASIA FOCUS I USD CAP | 29/04 | -10,01% |
| *** FSSA ASIA FOCUS I USD SDIS | 29/04 | -4,06% |
| **** FSSA ASIA FOCUS VI EUR CAP | 29/04 | -11,87% |
| ** FSSA ASIAN EQUITY PLUS I GBP CAP | 29/04 | -8,60% |
| ** FSSA ASIAN EQUITY PLUS III GBP CAP | 29/04 | -8,38% |
| * FSSA ASIAN EQUITY PLUS III GBP SDIS | 29/04 | -9,31% |
| ** FSSA ASIAN EQUITY PLUS III USD CAP | 29/04 | -8,45% |
| * FSSA ASIAN EQUITY PLUS III USD SDIS | 29/04 | -9,28% |
| ** FSSA ASIAN EQUITY PLUS I USD CAP | 29/04 | -8,60% |
| * FSSA ASIAN EQUITY PLUS I USD SDIS | 29/04 | -9,47% |
| ** FSSA ASIAN EQUITY PLUS VI EUR CAP | 29/04 | -8,30% |
| *** FSSA ASIAN GROWTH III USD CAP | 29/04 | -9,19% |
| ** FSSA ASIAN GROWTH I USD CAP | 29/04 | -9,37% |
| ** FSSA ASIAN GROWTH I USD SDIS | 29/04 | -9,41% |
| *** FSSA ASIAN GROWTH VI EUR CAP | 29/04 | -11,26% |
| *** FSSA ASIAN GROWTH VI USD CAP | 29/04 | -9,18% |
| ** FSSA ASIAN GROWTH VI USD SDIS | 29/04 | -9,54% |
| *** FSSA ASIA OPPORTUNITIES I USD CAP | 29/04 | -5,66% |
| *** FSSA ASIA PACIFIC ALL CAP III USD CAP | 29/04 | -6,29% |
| *** FSSA ASIA PACIFIC ALL CAP VI EUR CAP | 29/04 | -8,41% |
| **** FSSA CHINA A SHARES III AUD CAP | 29/04 | -6,19% |
| ** FSSA CHINA A SHARES I USD CAP | 29/04 | -3,46% |
| * FSSA CHINA A SHARES VI GBP CAP | 29/04 | -9,32% |
| ** FSSA CHINA A SHARES VI USD CAP | 29/04 | -3,22% |
| ** FSSA CHINA A SHARES VI USD SDIS | 29/04 | -3,99% |
| *** FSSA CHINA FOCUS III USD CAP | 29/04 | -5,87% |
| ** FSSA CHINA FOCUS I USD CAP | 29/04 | -6,10% |
| ** FSSA CHINA GROWTH I USD CAP | 29/04 | -6,82% |
| * FSSA CHINA GROWTH I USD SDIS | 29/04 | -7,23% |
| ** FSSA CHINA GROWTH VI EUR CAP | 29/04 | -14,56% |
| * FSSA CHINA GROWTH VI GBP SDIS | 29/04 | -7,32% |
| ** FSSA CHINA GROWTH VI USD CAP | 29/04 | -6,61% |
| * FSSA CHINA GROWTH VI USD SDIS | 29/04 | -7,24% |
| ** FSSA CHINA GROWTH V USD CAP | 29/04 | -6,72% |
| * FSSA CHINA GROWTH V USD SDIS | 29/04 | -7,24% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 06/12 | · |
| ***** 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 | 29/04 | 3,35% |
| **** FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 29/04 | -11,28% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 29/04 | -2,95% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 29/04 | -3,03% |
| *** FSSA GREATER CHINA GROWTH A EUR CAP | 06/12 | · |
| *** 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 | 29/04 | -10,54% |
| * FSSA GREATER CHINA GROWTH III USD SDIS | 29/04 | -14,77% |
| ** FSSA GREATER CHINA GROWTH I USD CAP | 29/04 | -10,66% |
| ** FSSA GREATER CHINA GROWTH VI EUR CAP | 29/04 | -10,39% |
| *** FSSA HONG KONG GROWTH III USD CAP | 29/04 | -5,06% |
| *** FSSA HONG KONG GROWTH I USD CAP | 29/04 | -5,20% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT III USD CAP | 29/04 | -10,43% |
