***** FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 31/03 | -10,30% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 31/03 | -6,71% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 31/03 | -6,77% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 31/03 | -8,84% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 31/03 | -6,30% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 31/03 | -6,81% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 31/03 | -8,88% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 31/03 | -6,33% |
| ND FSSA ALL CHINA B GBP CAP | 06/12 | · |
| * FSSA ALL CHINA B USD CAP | 31/03 | -4,15% |
| * FSSA ALL CHINA VI EUR CAP | 06/03 | -1,22% |
| * FSSA ALL CHINA VI USD CAP | 06/03 | -0,97% |
| * FSSA ASEAN ALL CAP I USD CAP | 06/03 | -2,80% |
| * FSSA ASIA FOCUS B EUR CAP | 31/03 | -2,86% |
| ND FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| * FSSA ASIA FOCUS B USD CAP | 31/03 | -3,17% |
| * FSSA ASIAN EQUITY PLUS I GBP CAP | 06/03 | 3,83% |
| ** FSSA ASIAN EQUITY PLUS III GBP CAP | 06/03 | 3,94% |
| * FSSA ASIAN EQUITY PLUS III GBP SDIS | 06/03 | 3,21% |
| ** FSSA ASIAN EQUITY PLUS III USD CAP | 06/03 | 4,21% |
| * FSSA ASIAN EQUITY PLUS III USD SDIS | 06/03 | 3,67% |
| * FSSA ASIAN EQUITY PLUS I USD CAP | 06/03 | 4,12% |
| * FSSA ASIAN EQUITY PLUS I USD SDIS | 06/03 | 3,30% |
| ** FSSA ASIAN EQUITY PLUS VI EUR CAP | 06/03 | 3,94% |
| *** FSSA ASIAN GROWTH III USD CAP | 06/03 | 3,09% |
| ** FSSA ASIAN GROWTH I USD CAP | 06/03 | 2,97% |
| ** FSSA ASIAN GROWTH I USD SDIS | 06/03 | 2,49% |
| *** FSSA ASIAN GROWTH VI EUR CAP | 06/03 | 3,49% |
| *** FSSA ASIAN GROWTH VI USD CAP | 06/03 | 3,09% |
| ** FSSA ASIAN GROWTH VI USD SDIS | 06/03 | 2,16% |
| * FSSA ASIA OPPORTUNITIES I USD CAP | 06/03 | 1,70% |
| ** FSSA ASIA PACIFIC EQUITY III USD CAP | 06/03 | 4,10% |
| ** FSSA ASIA PACIFIC EQUITY I USD CAP | 06/03 | 3,98% |
| *** FSSA ASIA PACIFIC EQUITY I USD SDIS | 06/03 | 2,95% |
| *** FSSA ASIA PACIFIC EQUITY VI EUR CAP | 06/03 | 4,50% |
| ** FSSA CHINA A SHARES I USD CAP | 06/03 | 5,73% |
| * FSSA CHINA A SHARES VI GBP CAP | 06/03 | 6,64% |
| ** FSSA CHINA A SHARES VI USD CAP | 06/03 | 5,87% |
| ** FSSA CHINA A SHARES VI USD SDIS | 06/03 | 5,33% |
| * FSSA CHINA FOCUS III USD CAP | 06/03 | 1,55% |
| * FSSA CHINA FOCUS I USD CAP | 06/03 | 1,42% |
| * FSSA CHINA GROWTH I USD CAP | 06/03 | 2,74% |
| * FSSA CHINA GROWTH I USD SDIS | 06/03 | 2,73% |
| * FSSA CHINA GROWTH VI EUR CAP | 06/03 | 4,30% |
| * FSSA CHINA GROWTH VI GBP SDIS | 06/03 | 2,60% |
| * FSSA CHINA GROWTH VI USD CAP | 06/03 | 2,87% |
| * FSSA CHINA GROWTH VI USD SDIS | 06/03 | 2,59% |
| * FSSA CHINA GROWTH V USD CAP | 06/03 | 2,80% |
| * FSSA CHINA GROWTH V USD SDIS | 06/03 | 2,60% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 31/03 | -6,26% |
