*** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 09/06 | -7,30% |
| ** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 09/06 | 1,56% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 09/06 | -6,94% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 09/06 | -7,40% |
| ** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 09/06 | 1,53% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 09/06 | -7,00% |
| *** FSSA ALL CHINA B GBP CAP | 06/12 | · |
| *** FSSA ALL CHINA B USD CAP | 09/06 | -98,98% |
| *** FSSA ALL CHINA VI EUR CAP | 09/06 | 1,30% |
| *** FSSA ALL CHINA VI USD CAP | 09/06 | 1,21% |
| **** FSSA ASEAN ALL CAP I USD CAP | 09/06 | -6,24% |
| *** FSSA ASIA FOCUS B EUR CAP | 09/06 | -99,03% |
| *** FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| *** FSSA ASIA FOCUS B USD CAP | 09/06 | -99,03% |
| ** FSSA ASIAN EQUITY PLUS I GBP CAP | 09/06 | -2,73% |
| ** FSSA ASIAN EQUITY PLUS III GBP CAP | 09/06 | -2,42% |
| * FSSA ASIAN EQUITY PLUS III GBP SDIS | 09/06 | -3,40% |
| ** FSSA ASIAN EQUITY PLUS III USD CAP | 09/06 | -2,37% |
| * FSSA ASIAN EQUITY PLUS III USD SDIS | 09/06 | -3,26% |
| ** FSSA ASIAN EQUITY PLUS I USD CAP | 09/06 | -2,58% |
