*** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 21/08 | 4,01% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 21/08 | -6,12% |
| ** FSSA ALL CHINA B GBP CAP | 06/12 | · |
| ** FSSA ALL CHINA B USD CAP | 21/08 | -98,94% |
| ** FSSA ALL CHINA VI EUR CAP | 21/08 | 5,78% |
| ** FSSA ALL CHINA VI USD CAP | 21/08 | 5,68% |
| ** FSSA ASEAN ALL CAP I USD CAP | 21/08 | -3,30% |
| ** FSSA ASIA FOCUS B EUR CAP | 21/08 | -99,01% |
| ** FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| ** FSSA ASIA FOCUS B USD CAP | 21/08 | -99,01% |
| * FSSA ASIAN EQUITY PLUS I GBP CAP | 21/08 | -1,18% |
| ** FSSA ASIAN EQUITY PLUS III GBP CAP | 21/08 | -0,72% |
| * FSSA ASIAN EQUITY PLUS III GBP SDIS | 21/08 | -3,24% |
| * FSSA ASIAN EQUITY PLUS III USD CAP | 21/08 | -0,65% |
| * FSSA ASIAN EQUITY PLUS III USD SDIS | 21/08 | -3,30% |
| * FSSA ASIAN EQUITY PLUS I USD CAP | 21/08 | -0,97% |
| * FSSA ASIAN EQUITY PLUS I USD SDIS | 21/08 | -3,36% |
| * FSSA ASIAN EQUITY PLUS VI EUR CAP | 21/08 | -0,56% |
| ** FSSA ASIAN GROWTH III USD CAP | 21/08 | -0,69% |
| ** FSSA ASIAN GROWTH I USD CAP | 21/08 | -1,07% |
