*** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 22/12 | -5,33% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 22/12 | -9,19% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 22/12 | -9,16% |
| ** FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 22/12 | -5,54% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 22/12 | 5,08% |
| *** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 22/12 | -4,99% |
| * FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 22/12 | -8,80% |
| ** FRANKLIN U.S. GOVERNMENT N (ACC) USD | 22/12 | -6,01% |
| * FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 22/12 | -9,84% |
| *** FRANKLIN U.S. GOVERNMENT W (ACC) USD | 22/12 | -5,02% |
| * FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 22/12 | -8,86% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 22/12 | -7,29% |
| ***** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 22/12 | 2,98% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) USD | 22/12 | -6,94% |
| ** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 22/12 | -10,61% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 22/12 | 3,19% |
| *** FRANKLIN U.S. LOW DURATION I (ACC) USD | 22/12 | -6,67% |
| ** FRANKLIN U.S. LOW DURATION N (MDIS) USD | 22/12 | -10,52% |
| *** FRANKLIN U.S. LOW DURATION W (ACC) USD | 22/12 | -6,75% |
| ** FRANKLIN U.S. LOW DURATION W (QDIS) USD | 22/12 | -10,53% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 22/12 | 4,88% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 22/12 | -5,12% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 22/12 | 5,58% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 22/12 | -4,76% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 22/12 | 5,96% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 22/12 | 10,88% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 22/12 | -5,06% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 22/12 | -1,97% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 22/12 | -4,78% |
| ** FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 22/12 | -5,12% |
| ** FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 22/12 | -5,01% |
| ** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 22/12 | -4,24% |
| **** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 22/12 | 6,51% |
| ** FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 22/12 | -3,87% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 22/12 | -5,80% |
| *** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 22/12 | 4,81% |
| ***** FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 22/12 | 9,09% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 22/12 | -5,46% |
| ** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 22/12 | -4,18% |
| **** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 22/12 | 6,68% |
| ** FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 22/12 | -3,79% |
| ** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 22/12 | -4,29% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 22/12 | 6,56% |
| ** FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 22/12 | -3,91% |
| ND FSSA ALL CHINA B GBP CAP | 06/12 | · |
| * FSSA ALL CHINA B USD CAP | 22/12 | -98,92% |
| * FSSA ALL CHINA VI EUR CAP | 22/12 | 7,91% |
| * FSSA ALL CHINA VI USD CAP | 22/12 | 7,55% |
| * FSSA ASEAN ALL CAP I USD CAP | 22/12 | -0,84% |
| ** FSSA ASIA FOCUS B EUR CAP | 22/12 | -98,96% |
