*** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 12/08 | 9,11% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 12/08 | 12,61% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 12/08 | 12,75% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 12/08 | 9,04% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 12/08 | 12,50% |
| ND FSSA ALL CHINA B GBP CAP | 06/12 | · |
| * FSSA ALL CHINA B USD CAP | 12/08 | 1,72% |
| * FSSA ALL CHINA VI EUR CAP | 11/08 | 0,64% |
| * FSSA ALL CHINA VI USD CAP | 11/08 | 0,70% |
| * FSSA ASEAN ALL CAP I USD CAP | 12/08 | 0,90% |
| ** FSSA ASIA FOCUS B EUR CAP | 12/08 | 20,17% |
| ND FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| ** FSSA ASIA FOCUS B USD CAP | 12/08 | 20,17% |
| ** FSSA ASIAN EQUITY PLUS I GBP CAP | 12/08 | 19,35% |
| * FSSA ASIAN EQUITY PLUS I HKD CAP | 12/08 | -88,59% |
| ** FSSA ASIAN EQUITY PLUS III GBP CAP | 12/08 | 19,72% |
| * FSSA ASIAN EQUITY PLUS III GBP SDIS | 12/08 | 17,63% |
| ** FSSA ASIAN EQUITY PLUS III USD CAP | 12/08 | 19,99% |
| ** FSSA ASIAN EQUITY PLUS III USD SDIS | 12/08 | 18,03% |
| ** FSSA ASIAN EQUITY PLUS I USD CAP | 12/08 | 19,63% |
