** FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 18/12 | -5,54% |
| ND FSSA ALL CHINA B GBP CAP | 06/12 | · |
| * FSSA ALL CHINA B USD CAP | 18/12 | -98,93% |
| * FSSA ALL CHINA VI EUR CAP | 18/12 | 6,89% |
| * FSSA ALL CHINA VI USD CAP | 18/12 | 6,70% |
| * FSSA ASEAN ALL CAP I USD CAP | 18/12 | -1,09% |
| ** FSSA ASIA FOCUS B EUR CAP | 18/12 | -98,97% |
| ND FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| ** FSSA ASIA FOCUS B USD CAP | 18/12 | -98,97% |
| * FSSA ASIAN EQUITY PLUS I GBP CAP | 18/12 | 3,64% |
| * FSSA ASIAN EQUITY PLUS III GBP CAP | 18/12 | 4,29% |
| * FSSA ASIAN EQUITY PLUS III GBP SDIS | 18/12 | 1,65% |
| * FSSA ASIAN EQUITY PLUS III USD CAP | 18/12 | 3,82% |
| * FSSA ASIAN EQUITY PLUS III USD SDIS | 18/12 | 1,05% |
| * FSSA ASIAN EQUITY PLUS I USD CAP | 18/12 | 3,32% |
| * FSSA ASIAN EQUITY PLUS I USD SDIS | 18/12 | 0,83% |
| * FSSA ASIAN EQUITY PLUS VI EUR CAP | 18/12 | 3,98% |
| * FSSA ASIAN GROWTH III USD CAP | 18/12 | 6,22% |
| * FSSA ASIAN GROWTH I USD CAP | 18/12 | 5,59% |
| * FSSA ASIAN GROWTH I USD SDIS | 18/12 | 4,59% |
