*** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 21/07 | 4,87% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 21/07 | 10,14% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 21/07 | 5,52% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 21/07 | 10,00% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 21/07 | 14,88% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 21/07 | 2,89% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 21/07 | 10,12% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 21/07 | 7,63% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 21/07 | 9,99% |
| *** FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 21/07 | 10,14% |
| *** FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 21/07 | 10,22% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 21/07 | 10,74% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 21/07 | 6,08% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 21/07 | 10,55% |
| *** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 21/07 | 9,70% |
| *** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 21/07 | 5,06% |
| **** FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 21/07 | 3,28% |
| *** FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 21/07 | 9,52% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 21/07 | 10,78% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 21/07 | 6,11% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 21/07 | 10,60% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 21/07 | 10,69% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 21/07 | 6,05% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 21/07 | 10,52% |
| ND FSSA ALL CHINA B GBP CAP | 06/12 | · |
| * FSSA ALL CHINA B USD CAP | 21/07 | 1,75% |
| * FSSA ALL CHINA VI EUR CAP | 21/07 | 0,56% |
| * FSSA ALL CHINA VI USD CAP | 21/07 | 0,70% |
| * FSSA ASEAN ALL CAP I USD CAP | 21/07 | -1,31% |
| ** FSSA ASIA FOCUS B EUR CAP | 21/07 | 18,39% |
| ND FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| ** FSSA ASIA FOCUS B USD CAP | 21/07 | 18,48% |
| ** FSSA ASIAN EQUITY PLUS I GBP CAP | 21/07 | 17,40% |
| ** FSSA ASIAN EQUITY PLUS III GBP CAP | 21/07 | 17,75% |
| * FSSA ASIAN EQUITY PLUS III GBP SDIS | 21/07 | 15,66% |
| ** FSSA ASIAN EQUITY PLUS III USD CAP | 21/07 | 18,32% |
| ** FSSA ASIAN EQUITY PLUS III USD SDIS | 21/07 | 16,38% |
| ** FSSA ASIAN EQUITY PLUS I USD CAP | 21/07 | 18,00% |
| * FSSA ASIAN EQUITY PLUS I USD SDIS | 21/07 | 15,76% |
| ** FSSA ASIAN EQUITY PLUS VI EUR CAP | 21/07 | 18,11% |
| * FSSA ASIAN GROWTH III USD CAP | 21/07 | 11,98% |
| * FSSA ASIAN GROWTH I USD CAP | 21/07 | 11,59% |
| * FSSA ASIAN GROWTH I USD SDIS | 21/07 | 10,38% |
| * FSSA ASIAN GROWTH VI EUR CAP | 21/07 | -2,48% |
| * FSSA ASIAN GROWTH VI USD CAP | 21/07 | 11,99% |
| * FSSA ASIAN GROWTH VI USD SDIS | 21/07 | 9,96% |
| * FSSA ASIA OPPORTUNITIES I USD CAP | 21/07 | 8,42% |
| ** FSSA ASIA PACIFIC EQUITY III USD CAP | 21/07 | 18,51% |
| ** FSSA ASIA PACIFIC EQUITY I USD CAP | 21/07 | 18,06% |
| * FSSA ASIA PACIFIC EQUITY I USD SDIS | 21/07 | -12,67% |
| * FSSA ASIA PACIFIC EQUITY VI EUR CAP | 21/07 | 3,13% |
| * FSSA CHINA A SHARES I USD CAP | 21/07 | -14,81% |
| ** FSSA CHINA A SHARES VI GBP CAP | 21/07 | 14,73% |
| * FSSA CHINA A SHARES VI USD CAP | 21/07 | -14,46% |
| * FSSA CHINA A SHARES VI USD SDIS | 21/07 | -15,53% |
| * FSSA CHINA FOCUS III USD CAP | 21/07 | 5,01% |
| * FSSA CHINA FOCUS I USD CAP | 21/07 | 4,63% |
| * FSSA CHINA GROWTH I USD CAP | 21/07 | 2,02% |
| * FSSA CHINA GROWTH I USD SDIS | 21/07 | 1,62% |
| ** FSSA CHINA GROWTH VI EUR CAP | 21/07 | 20,21% |
| * FSSA CHINA GROWTH VI GBP SDIS | 21/07 | 1,17% |
| * FSSA CHINA GROWTH VI USD CAP | 21/07 | 2,43% |
| * FSSA CHINA GROWTH VI USD SDIS | 21/07 | 1,36% |
| * FSSA CHINA GROWTH V USD CAP | 21/07 | 2,19% |
| * FSSA CHINA GROWTH V USD SDIS | 21/07 | 1,40% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 21/07 | 20,04% |
| ND FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | 06/12 | · |
| ND FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | 06/12 | · |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 21/07 | -13,03% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 21/07 | 37,91% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 21/07 | 17,06% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 21/07 | 17,50% |
| *** FSSA GREATER CHINA GROWTH A EUR CAP | 21/07 | 17,99% |
| ND FSSA GREATER CHINA GROWTH A GBP CAP | 06/12 | · |
| ND FSSA GREATER CHINA GROWTH B GBP CAP | 06/12 | · |
| *** FSSA GREATER CHINA GROWTH III USD CAP | 21/07 | 18,37% |
| ** FSSA GREATER CHINA GROWTH III USD SDIS | 21/07 | 17,00% |
| *** FSSA GREATER CHINA GROWTH I USD CAP | 21/07 | 18,08% |
| *** FSSA GREATER CHINA GROWTH VI EUR CAP | 21/07 | 18,22% |
| * FSSA HONG KONG GROWTH III USD CAP | 21/07 | 0,85% |
| * FSSA HONG KONG GROWTH I USD CAP | 21/07 | 0,58% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 21/07 | -8,34% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 21/07 | -8,29% |
| *** FSSA INDIAN SUBCONTINENT III USD CAP | 21/07 | -8,09% |
| *** FSSA INDIAN SUBCONTINENT I USD CAP | 21/07 | -8,47% |
| *** FSSA INDIAN SUBCONTINENT I USD SDIS | 21/07 | -8,53% |
| * FSSA INDIAN SUBCONTINENT VI EUR CAP | 21/07 | -19,96% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 21/07 | 2,74% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 21/07 | 6,73% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 21/07 | 7,07% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 21/07 | 0,43% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 21/07 | 4,29% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 21/07 | 2,60% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 21/07 | 4,67% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 21/07 | 0,71% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 21/07 | 2,10% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 21/07 | 4,58% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 21/07 | 2,62% |
