**** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 22/12 | 35,72% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 22/12 | 35,33% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 22/12 | 35,74% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 22/12 | 51,77% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 22/12 | 36,87% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 22/12 | 34,72% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 22/12 | 36,81% |
| **** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 22/12 | -2,95% |
| ***** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 22/12 | -3,39% |
| **** FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 22/12 | -3,42% |
| ***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 22/12 | -2,44% |
| ***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 22/12 | -2,00% |
| **** FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 22/12 | -3,99% |
| **** FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 22/12 | -3,77% |
| ***** FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 22/12 | -2,11% |
| **** FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 22/12 | 7,23% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 22/12 | 2,52% |
| * FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 22/12 | 0,00% |
| * FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 22/12 | 0,00% |
| *** FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 22/12 | 3,24% |
| * FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 22/12 | -7,09% |
| ** FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 22/12 | 1,68% |
| * FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 22/12 | -0,82% |
| ** FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 22/12 | 0,60% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 22/12 | 5,28% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 22/12 | 0,64% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 22/12 | -6,32% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 22/12 | -1,90% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 22/12 | -11,35% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 22/12 | -1,87% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 22/12 | 1,45% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 22/12 | -8,45% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 22/12 | -1,15% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 22/12 | -1,24% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 22/12 | -0,28% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 22/12 | -10,04% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 22/12 | -2,64% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 22/12 | -1,35% |
| ***** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 22/12 | 8,49% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 22/12 | 3,74% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 22/12 | 4,48% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 22/12 | 8,87% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 22/12 | -3,70% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 22/12 | 1,72% |
| **** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 22/12 | 4,59% |
| ** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 22/12 | -6,10% |
| *** FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 22/12 | 2,53% |
| **** FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 22/12 | 2,93% |
| *** FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 22/12 | 2,44% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 22/12 | 5,09% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 22/12 | 1,70% |
| ** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 22/12 | -5,06% |
| ** FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 22/12 | -1,25% |
| ** FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 22/12 | -5,05% |
| *** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 22/12 | -1,08% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 22/12 | 2,32% |
| * FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 22/12 | -7,91% |
| *** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 22/12 | -1,09% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 22/12 | 2,47% |
| **** FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 22/12 | 3,90% |
| ** FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 22/12 | -8,77% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 22/12 | 1,39% |
| ** FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 22/12 | -8,22% |
| **** FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 22/12 | 2,00% |
| ** FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 22/12 | -8,29% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 22/12 | 2,00% |
| * FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 22/12 | -3,71% |
| ** FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 22/12 | -0,52% |
| * FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 22/12 | -3,32% |
| ** FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 22/12 | -1,51% |
| **** FRANKLIN EURO HIGH YIELD A (ACC) EUR | 22/12 | 4,56% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 22/12 | -1,34% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD | 22/12 | -0,94% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 22/12 | -11,00% |
| * FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 22/12 | -1,32% |
| **** FRANKLIN EURO HIGH YIELD I (ACC) EUR | 22/12 | 5,32% |
| ** FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 22/12 | -0,47% |
| *** FRANKLIN EURO HIGH YIELD N (ACC) EUR | 22/12 | 4,01% |
| **** FRANKLIN EURO HIGH YIELD W (ACC) EUR | 22/12 | 5,08% |
| ** FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 22/12 | 2,04% |
| * FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 22/12 | -1,31% |
| *** FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 22/12 | 2,40% |
| ** FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 22/12 | 1,36% |
| * FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 22/12 | -1,94% |
| *** FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 22/12 | 2,39% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 22/12 | 0,71% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 22/12 | 1,81% |
| *** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 22/12 | 6,10% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 22/12 | -2,30% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 22/12 | -1,94% |
| *** FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 22/12 | 1,09% |
| ** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 22/12 | 0,00% |
| ***** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 22/12 | 4,42% |
| * FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 22/12 | -2,89% |
| *** FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 22/12 | 1,54% |
| ** FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 22/12 | -1,55% |
| *** FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 22/12 | 1,02% |
| * FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 22/12 | -2,06% |
| ** FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 22/12 | 2,16% |
| * FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 22/12 | -0,83% |
