ND FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | 12/08 | -2,81% |
| ND FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | 12/08 | 0,74% |
| ND FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | 12/08 | -2,72% |
| ** FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | 12/08 | 4,91% |
| ** FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | 12/08 | 4,59% |
| ** FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | 12/08 | 5,88% |
| ** FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | 12/08 | 5,59% |
| ** FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | 12/08 | 5,34% |
| *** FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | 12/08 | 5,15% |
| ** FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | 12/08 | 5,50% |
| ** FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | 12/08 | 5,41% |
| ** FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | 12/08 | 5,24% |
| ** FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | 12/08 | 5,15% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) EUR | 12/08 | 2,60% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 12/08 | -0,52% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) USD | 12/08 | 2,40% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 12/08 | 4,47% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 12/08 | -1,31% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 12/08 | -4,32% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 12/08 | -2,77% |
