**** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 18/02 | 1,79% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 18/02 | 1,02% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 18/02 | 1,62% |
| * FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 18/02 | 1,34% |
| **** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 18/02 | 3,76% |
| **** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 18/02 | 1,77% |
| ** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 18/02 | 0,83% |
| * FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 18/02 | 1,38% |
| ** FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 18/02 | 1,54% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 18/02 | 0,97% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 18/02 | 1,50% |
| ** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 18/02 | 1,57% |
| **** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 18/02 | 1,80% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 18/02 | 0,97% |
| * FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 18/02 | 1,63% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 18/02 | 2,92% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 18/02 | 1,07% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 18/02 | 0,63% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 18/02 | 0,90% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 18/02 | 0,60% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 18/02 | 1,22% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 18/02 | 0,72% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 18/02 | 0,51% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 18/02 | 0,69% |
| **** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 18/02 | -17,14% |
| **** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 18/02 | -16,69% |
| **** FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 18/02 | -17,16% |
| ***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 18/02 | -16,45% |
| ***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 18/02 | -17,00% |
| **** FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 18/02 | -16,69% |
| **** FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 18/02 | -17,13% |
| ***** FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 18/02 | -16,92% |
| *** FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 18/02 | 2,40% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 18/02 | 2,33% |
| * FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 18/02 | 1,67% |
| * FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 18/02 | 2,36% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 18/02 | 2,39% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 18/02 | 1,79% |
| * FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 18/02 | 2,20% |
| * FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 18/02 | 2,26% |
| * FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 18/02 | 2,47% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 18/02 | 1,68% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 18/02 | 1,67% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 18/02 | 2,38% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 18/02 | 0,97% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 18/02 | 0,40% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 18/02 | 1,60% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 18/02 | 1,71% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 18/02 | 1,12% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 18/02 | 1,03% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 18/02 | 1,79% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 18/02 | 1,49% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 18/02 | 0,95% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 18/02 | 1,50% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 18/02 | 1,73% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 18/02 | 3,08% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 18/02 | 3,04% |
| ** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 18/02 | 8,73% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 18/02 | 4,97% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 18/02 | 3,78% |
| ** FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 18/02 | 2,98% |
| **** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 18/02 | 3,16% |
| *** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 18/02 | 2,51% |
| *** FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 18/02 | 3,11% |
| *** FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 18/02 | 2,92% |
| *** FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 18/02 | 3,18% |
| **** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 18/02 | 1,31% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 18/02 | 1,41% |
| *** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 18/02 | 0,66% |
| * FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 18/02 | 1,26% |
| *** FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 18/02 | 0,69% |
| *** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 18/02 | 1,43% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 18/02 | 1,99% |
| * FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 18/02 | 1,43% |
| *** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 18/02 | 1,34% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 18/02 | 2,00% |
| **** FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 18/02 | 1,71% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 18/02 | 1,04% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 18/02 | 1,65% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 18/02 | 1,15% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 18/02 | 1,78% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 18/02 | 1,16% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 18/02 | 1,79% |
| * FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 18/02 | 1,04% |
| ** FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 18/02 | 1,11% |
| * FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 18/02 | 0,41% |
| ** FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 18/02 | 0,97% |
| **** FRANKLIN EURO HIGH YIELD A (ACC) EUR | 18/02 | 0,61% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 18/02 | -0,39% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD | 18/02 | -0,93% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 18/02 | -1,00% |
| * FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 18/02 | 0,76% |
| ***** FRANKLIN EURO HIGH YIELD I (ACC) EUR | 18/02 | 0,75% |
| * FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 18/02 | 0,70% |
| *** FRANKLIN EURO HIGH YIELD N (ACC) EUR | 18/02 | 0,56% |
| **** FRANKLIN EURO HIGH YIELD W (ACC) EUR | 18/02 | 0,73% |
| ** FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 18/02 | 0,96% |
| * FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 18/02 | 1,02% |
| ** FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 18/02 | 1,03% |
| ** FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 18/02 | 0,92% |
