*** FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 18/06 | 13,21% |
| ** FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 18/06 | 13,25% |
| *** FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 18/06 | 13,55% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 18/06 | 13,77% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 18/06 | 9,71% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 18/06 | 13,71% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 18/06 | 12,86% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 18/06 | 8,81% |
| **** FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 18/06 | 8,69% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 18/06 | 12,81% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 18/06 | 13,77% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 18/06 | 9,74% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 18/06 | 13,77% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 18/06 | 13,74% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 18/06 | 9,69% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 18/06 | 13,69% |
| ND FSSA ALL CHINA B GBP CAP | 06/12 | · |
| * FSSA ALL CHINA B USD CAP | 18/06 | 0,39% |
| * FSSA ALL CHINA VI EUR CAP | 18/06 | -1,36% |
| * FSSA ALL CHINA VI USD CAP | 18/06 | -1,12% |
