**** FRANKLIN TECHNOLOGY I (ACC) USD | 03/11 | 22,18% |
| **** FRANKLIN TECHNOLOGY I (YDIS) EUR | 03/11 | 21,99% |
| *** FRANKLIN TECHNOLOGY N (ACC) EUR | 03/11 | 20,26% |
| *** FRANKLIN TECHNOLOGY N (ACC) USD | 03/11 | 20,39% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR | 03/11 | 21,94% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 03/11 | 14,01% |
| **** FRANKLIN TECHNOLOGY W (ACC) USD | 03/11 | 22,08% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 03/11 | 8,25% |
| * FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 03/11 | 4,79% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 03/11 | 7,96% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 03/11 | 7,55% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 03/11 | 8,38% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 03/11 | -2,37% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 03/11 | 4,28% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 03/11 | 4,19% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 03/11 | 0,33% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 03/11 | 0,31% |
| *** FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 03/11 | 3,97% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 03/11 | -1,89% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 03/11 | 4,62% |
| ** FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 03/11 | 0,75% |
| ** FRANKLIN U.S. GOVERNMENT N (ACC) USD | 03/11 | 3,58% |
| * FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 03/11 | -0,24% |
| ***** FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | 03/11 | -1,77% |
| **** FRANKLIN U.S. GOVERNMENT W (ACC) USD | 03/11 | 4,55% |
| ** FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 03/11 | 0,66% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 03/11 | 6,18% |
| **** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 03/11 | -0,31% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) USD | 03/11 | 6,28% |
| ** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 03/11 | 2,48% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 03/11 | -0,09% |
| **** FRANKLIN U.S. LOW DURATION I (ACC) USD | 03/11 | 6,56% |
| * FRANKLIN U.S. LOW DURATION N (MDIS) USD | 03/11 | 2,49% |
| *** FRANKLIN U.S. LOW DURATION W (ACC) USD | 03/11 | 6,41% |
| ** FRANKLIN U.S. LOW DURATION W (QDIS) USD | 03/11 | 2,41% |
| ** FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | 03/11 | 8,00% |
| * FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | 03/11 | 5,31% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 03/11 | 0,37% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 03/11 | 7,60% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 03/11 | 0,77% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 03/11 | 7,75% |
| **** FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 03/11 | 17,37% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 03/11 | -1,19% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 03/11 | 7,76% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 03/11 | 5,32% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 03/11 | 7,71% |
| *** FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 03/11 | 7,62% |
| *** FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 03/11 | 7,81% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 03/11 | 8,49% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 03/11 | 1,55% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 03/11 | 8,59% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 03/11 | 6,94% |
| *** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 03/11 | 0,09% |
| **** FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 03/11 | -3,29% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 03/11 | 7,05% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 03/11 | 8,55% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 03/11 | 1,58% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 03/11 | 8,67% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 03/11 | 8,43% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 03/11 | 1,49% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 03/11 | 8,54% |
| ND FSSA ALL CHINA B GBP CAP | 06/12 | · |
| * FSSA ALL CHINA B USD CAP | 03/11 | -1,06% |
| * FSSA ALL CHINA VI EUR CAP | 11/08 | · |
| * FSSA ALL CHINA VI USD CAP | 11/08 | · |
| * FSSA ASEAN ALL CAP I USD CAP | 03/11 | -10,21% |
| ** FSSA ASIA FOCUS B EUR CAP | 03/11 | 17,89% |
| ND FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| ** FSSA ASIA FOCUS B USD CAP | 03/11 | 18,00% |
| ** FSSA ASIAN EQUITY PLUS I GBP CAP | 03/11 | 16,88% |
| * FSSA ASIAN EQUITY PLUS I HKD CAP | 03/11 | -88,82% |
| ** FSSA ASIAN EQUITY PLUS III GBP CAP | 03/11 | 17,31% |
| ** FSSA ASIAN EQUITY PLUS III GBP SDIS | 03/11 | 15,35% |
| ** FSSA ASIAN EQUITY PLUS III USD CAP | 03/11 | 17,82% |
| ** FSSA ASIAN EQUITY PLUS III USD SDIS | 03/11 | 15,89% |
| ** FSSA ASIAN EQUITY PLUS I USD CAP | 03/11 | 17,32% |
| ** FSSA ASIAN EQUITY PLUS I USD SDIS | 03/11 | 15,07% |
| ** FSSA ASIAN EQUITY PLUS VI EUR CAP | 03/11 | 17,59% |
| * FSSA ASIAN GROWTH III USD CAP | 03/11 | 13,43% |
| * FSSA ASIAN GROWTH I USD CAP | 03/11 | 12,82% |
| * FSSA ASIAN GROWTH I USD SDIS | 03/11 | 11,57% |
| * FSSA ASIAN GROWTH VI EUR CAP | 03/11 | -1,24% |
| * FSSA ASIAN GROWTH VI USD CAP | 03/11 | 13,45% |
| * FSSA ASIAN GROWTH VI USD SDIS | 03/11 | 11,36% |
| * FSSA ASIA OPPORTUNITIES I USD CAP | 03/11 | 6,69% |
| ** FSSA ASIA PACIFIC EQUITY III USD CAP | 03/11 | 18,59% |
| ** FSSA ASIA PACIFIC EQUITY I USD CAP | 03/11 | 17,90% |
| ** FSSA ASIA PACIFIC EQUITY I USD SDIS | 03/11 | -12,80% |
| ** FSSA ASIA PACIFIC EQUITY VI EUR CAP | 03/11 | 3,16% |
| * FSSA CHINA A SHARES I USD CAP | 03/11 | -19,43% |
| ** FSSA CHINA A SHARES VI GBP CAP | 03/11 | 8,94% |
| * FSSA CHINA A SHARES VI USD CAP | 03/11 | -18,89% |
| * FSSA CHINA A SHARES VI USD SDIS | 03/11 | -19,93% |
| * FSSA CHINA FOCUS III USD CAP | 03/11 | 0,75% |
| * FSSA CHINA FOCUS I USD CAP | 03/11 | 0,26% |
| * FSSA CHINA GROWTH I USD CAP | 03/11 | -3,72% |
| * FSSA CHINA GROWTH I USD SDIS | 03/11 | -4,13% |
| ** FSSA CHINA GROWTH VI EUR CAP | 03/11 | 13,70% |
| * FSSA CHINA GROWTH VI GBP SDIS | 03/11 | -4,20% |
| * FSSA CHINA GROWTH VI USD CAP | 03/11 | -3,12% |
