** FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 07/07 | -7,38% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 07/07 | -6,71% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 07/07 | 4,67% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 07/07 | -6,54% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 07/07 | -6,81% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 07/07 | 4,60% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 07/07 | -6,58% |
| ** FSSA ALL CHINA B GBP CAP | 06/12 | · |
| ** FSSA ALL CHINA B USD CAP | 07/07 | -99,02% |
| ** FSSA ALL CHINA VI EUR CAP | 07/07 | -2,16% |
| ** FSSA ALL CHINA VI USD CAP | 07/07 | -2,33% |
| ** FSSA ASEAN ALL CAP I USD CAP | 07/07 | -7,70% |
| ** FSSA ASIA FOCUS B EUR CAP | 07/07 | -99,05% |
| ** FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| ** FSSA ASIA FOCUS B USD CAP | 07/07 | -99,05% |
| * FSSA ASIAN EQUITY PLUS I GBP CAP | 07/07 | -4,83% |
| ** FSSA ASIAN EQUITY PLUS III GBP CAP | 07/07 | -4,47% |
| * FSSA ASIAN EQUITY PLUS III GBP SDIS | 07/07 | -5,43% |
| * FSSA ASIAN EQUITY PLUS III USD CAP | 07/07 | -4,68% |
| * FSSA ASIAN EQUITY PLUS III USD SDIS | 07/07 | -5,55% |
| * FSSA ASIAN EQUITY PLUS I USD CAP | 07/07 | -4,93% |
| * FSSA ASIAN EQUITY PLUS I USD SDIS | 07/07 | -5,83% |
| ** FSSA ASIAN EQUITY PLUS VI EUR CAP | 07/07 | -4,52% |
| ** FSSA ASIAN GROWTH III USD CAP | 07/07 | -4,46% |
| ** FSSA ASIAN GROWTH I USD CAP | 07/07 | -4,76% |
| * FSSA ASIAN GROWTH I USD SDIS | 07/07 | -4,82% |
| ** FSSA ASIAN GROWTH VI EUR CAP | 07/07 | -7,86% |
| ** FSSA ASIAN GROWTH VI USD CAP | 07/07 | -4,45% |
| * FSSA ASIAN GROWTH VI USD SDIS | 07/07 | -4,84% |
| ** FSSA ASIA OPPORTUNITIES I USD CAP | 07/07 | -2,23% |
| ** FSSA ASIA PACIFIC EQUITY III USD CAP | 07/07 | -6,10% |
| ** FSSA ASIA PACIFIC EQUITY I USD CAP | 07/07 | -6,43% |
| *** FSSA ASIA PACIFIC EQUITY I USD SDIS | 07/07 | 1,51% |
| *** FSSA ASIA PACIFIC EQUITY VI EUR CAP | 07/07 | -9,44% |
| *** FSSA CHINA A SHARES III AUD CAP | 07/07 | -4,19% |
| ** FSSA CHINA A SHARES I USD CAP | 07/07 | -0,21% |
| * FSSA CHINA A SHARES VI GBP CAP | 07/07 | -7,62% |
| *** FSSA CHINA A SHARES VI USD CAP | 07/07 | 0,22% |
| ** FSSA CHINA A SHARES VI USD SDIS | 07/07 | -0,62% |
| ** FSSA CHINA FOCUS III USD CAP | 07/07 | -5,41% |
| * FSSA CHINA FOCUS I USD CAP | 07/07 | -5,77% |
| ** FSSA CHINA GROWTH I USD CAP | 07/07 | -4,09% |
| * FSSA CHINA GROWTH I USD SDIS | 07/07 | -4,52% |
| * FSSA CHINA GROWTH VI EUR CAP | 07/07 | -14,59% |
| * FSSA CHINA GROWTH VI GBP SDIS | 07/07 | -4,33% |
| ** FSSA CHINA GROWTH VI USD CAP | 07/07 | -3,74% |
| * FSSA CHINA GROWTH VI USD SDIS | 07/07 | -4,43% |
| ** FSSA CHINA GROWTH V USD CAP | 07/07 | -3,94% |
| * FSSA CHINA GROWTH V USD SDIS | 07/07 | -4,45% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 07/07 | -98,99% |
| ***** 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 | 07/07 | 10,74% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 07/07 | -9,29% |
| **** FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 07/07 | 2,48% |
| **** FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 07/07 | 2,22% |
| **** FSSA GREATER CHINA GROWTH A EUR CAP | 07/07 | -99,04% |
| **** 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 | 07/07 | -6,30% |
| ** FSSA GREATER CHINA GROWTH III USD SDIS | 07/07 | -10,75% |
| *** FSSA GREATER CHINA GROWTH I USD CAP | 07/07 | -6,48% |
| **** FSSA GREATER CHINA GROWTH VI EUR CAP | 07/07 | -6,10% |
| *** FSSA HONG KONG GROWTH III USD CAP | 07/07 | 0,37% |
| *** FSSA HONG KONG GROWTH I USD CAP | 07/07 | 0,13% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 07/07 | -99,12% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 07/07 | -99,13% |
| ***** FSSA INDIAN SUBCONTINENT III USD CAP | 07/07 | -10,50% |
| ***** FSSA INDIAN SUBCONTINENT I USD CAP | 07/07 | -10,84% |
| ***** FSSA INDIAN SUBCONTINENT I USD SDIS | 07/07 | -10,89% |
| ***** FSSA INDIAN SUBCONTINENT VI EUR CAP | 07/07 | -13,68% |
| ** FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | 07/07 | -12,77% |
| *** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 07/07 | 6,79% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 07/07 | -4,28% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 07/07 | -4,05% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 07/07 | 0,59% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 07/07 | -10,02% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 07/07 | -11,52% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 07/07 | -9,72% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 07/07 | 0,79% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 07/07 | -3,93% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 07/07 | -9,78% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 07/07 | -11,50% |
| *** FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 07/07 | -8,14% |
| ** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 07/07 | 2,28% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 07/07 | -2,13% |
| ** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 07/07 | -8,47% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 07/07 | -12,49% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 07/07 | -1,83% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 07/07 | -12,20% |
| ** FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | 07/07 | 9,17% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 07/07 | -2,00% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 07/07 | -2,31% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 07/07 | 2,47% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 07/07 | 8,25% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 07/07 | 2,97% |
| ***** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 07/07 | 8,87% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 07/07 | 3,23% |
