*** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 17/09 | 3,09% |
| **** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 17/09 | -0,52% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) USD | 17/09 | 3,00% |
| ** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 17/09 | 0,11% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 17/09 | -0,28% |
| **** FRANKLIN U.S. LOW DURATION I (ACC) USD | 17/09 | 3,24% |
| ** FRANKLIN U.S. LOW DURATION N (MDIS) USD | 17/09 | 0,11% |
| *** FRANKLIN U.S. LOW DURATION W (ACC) USD | 17/09 | 3,19% |
| * FRANKLIN U.S. LOW DURATION W (QDIS) USD | 17/09 | 0,03% |
| ** FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | 17/09 | 5,22% |
| * FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | 17/09 | 2,59% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 17/09 | 1,85% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 17/09 | 9,42% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 17/09 | 5,24% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 17/09 | 9,41% |
| **** FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 17/09 | 16,63% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 17/09 | 0,42% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 17/09 | 9,42% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 17/09 | 7,80% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 17/09 | 9,38% |
| *** FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 17/09 | 9,44% |
| *** FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 17/09 | 9,60% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 17/09 | 10,17% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 17/09 | 5,96% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 17/09 | 10,12% |
| *** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 17/09 | 8,84% |
| *** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 17/09 | 4,63% |
| **** FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 17/09 | 2,44% |
| *** FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 17/09 | 8,80% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 17/09 | 10,20% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 17/09 | 6,00% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 17/09 | 10,21% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 17/09 | 10,12% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 17/09 | 5,89% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 17/09 | 10,08% |
| ND FSSA ALL CHINA B GBP CAP | 06/12 | · |
| * FSSA ALL CHINA B USD CAP | 17/09 | -2,86% |
| * FSSA ALL CHINA VI EUR CAP | 11/08 | 0,64% |
| * FSSA ALL CHINA VI USD CAP | 11/08 | 0,70% |
| * FSSA ASEAN ALL CAP I USD CAP | 17/09 | -3,05% |
| ** FSSA ASIA FOCUS B EUR CAP | 17/09 | 21,59% |
| ND FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| ** FSSA ASIA FOCUS B USD CAP | 17/09 | 21,65% |
| ** FSSA ASIAN EQUITY PLUS I GBP CAP | 17/09 | 20,49% |
| * FSSA ASIAN EQUITY PLUS I HKD CAP | 17/09 | -88,46% |
| ** FSSA ASIAN EQUITY PLUS III GBP CAP | 17/09 | 20,89% |
| * FSSA ASIAN EQUITY PLUS III GBP SDIS | 17/09 | 18,83% |
| ** FSSA ASIAN EQUITY PLUS III USD CAP | 17/09 | 21,51% |
| ** FSSA ASIAN EQUITY PLUS III USD SDIS | 17/09 | 19,52% |
| ** FSSA ASIAN EQUITY PLUS I USD CAP | 17/09 | 21,07% |
| * FSSA ASIAN EQUITY PLUS I USD SDIS | 17/09 | 18,77% |
| ** FSSA ASIAN EQUITY PLUS VI EUR CAP | 17/09 | 21,41% |
| * FSSA ASIAN GROWTH III USD CAP | 17/09 | 16,48% |
| * FSSA ASIAN GROWTH I USD CAP | 17/09 | 15,95% |
| * FSSA ASIAN GROWTH I USD SDIS | 17/09 | 14,68% |
| * FSSA ASIAN GROWTH VI EUR CAP | 17/09 | 1,54% |
| * FSSA ASIAN GROWTH VI USD CAP | 17/09 | 16,50% |
| * FSSA ASIAN GROWTH VI USD SDIS | 17/09 | 14,37% |
| * FSSA ASIA OPPORTUNITIES I USD CAP | 17/09 | 10,74% |
| ** FSSA ASIA PACIFIC EQUITY III USD CAP | 17/09 | 21,69% |
| ** FSSA ASIA PACIFIC EQUITY I USD CAP | 17/09 | 21,10% |
| * FSSA ASIA PACIFIC EQUITY I USD SDIS | 17/09 | -10,44% |
| * FSSA ASIA PACIFIC EQUITY VI EUR CAP | 17/09 | 5,99% |
| * FSSA CHINA A SHARES I USD CAP | 17/09 | -16,73% |
| ** FSSA CHINA A SHARES VI GBP CAP | 17/09 | 12,35% |
| * FSSA CHINA A SHARES VI USD CAP | 17/09 | -16,28% |
| * FSSA CHINA A SHARES VI USD SDIS | 17/09 | -17,33% |
| * FSSA CHINA FOCUS III USD CAP | 17/09 | 0,77% |
| * FSSA CHINA FOCUS I USD CAP | 17/09 | 0,33% |
| * FSSA CHINA GROWTH I USD CAP | 17/09 | -2,22% |
| * FSSA CHINA GROWTH I USD SDIS | 17/09 | -2,62% |
| ** FSSA CHINA GROWTH VI EUR CAP | 17/09 | 15,48% |
| * FSSA CHINA GROWTH VI GBP SDIS | 17/09 | -2,90% |
| * FSSA CHINA GROWTH VI USD CAP | 17/09 | -1,70% |
| * FSSA CHINA GROWTH VI USD SDIS | 17/09 | -2,76% |
| * FSSA CHINA GROWTH V USD CAP | 17/09 | -2,01% |
| * FSSA CHINA GROWTH V USD SDIS | 17/09 | -2,74% |
| ND FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | 17/09 | 16,88% |
| ND FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | 17/09 | 16,91% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 17/09 | 22,16% |
| 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 | 17/09 | -13,70% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 17/09 | 37,14% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 17/09 | 16,34% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 17/09 | 16,70% |
| *** FSSA GREATER CHINA GROWTH A EUR CAP | 17/09 | 17,12% |
| 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 | 17/09 | 17,51% |
| ** FSSA GREATER CHINA GROWTH III USD SDIS | 17/09 | 16,13% |
| *** FSSA GREATER CHINA GROWTH I USD CAP | 17/09 | 17,14% |
| *** FSSA GREATER CHINA GROWTH VI EUR CAP | 17/09 | 17,50% |
| * FSSA HONG KONG GROWTH III USD CAP | 17/09 | -3,66% |
| * FSSA HONG KONG GROWTH I USD CAP | 17/09 | -4,00% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 17/09 | -10,12% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 17/09 | -10,13% |
| *** FSSA INDIAN SUBCONTINENT III USD CAP | 17/09 | -10,02% |
