*** FRANKLIN NATURAL RESOURCES A (YDIS) USD | 06/04 | 24,59% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) EUR | 06/04 | 24,73% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) USD | 06/04 | 24,82% |
| *** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 06/04 | 24,12% |
| **** FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 06/04 | 20,01% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 06/04 | 1,21% |
| * FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 06/04 | 0,83% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 06/04 | 0,98% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 06/04 | -1,45% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 06/04 | 1,01% |
| *** FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 06/04 | 0,77% |
| *** FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 06/04 | 0,49% |
| *** FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 06/04 | 0,56% |
| *** FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 06/04 | 0,67% |
| **** FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 06/04 | 0,96% |
| *** FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 06/04 | 0,66% |
| *** FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 06/04 | 0,75% |
| *** FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 06/04 | -1,55% |
| *** FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 06/04 | 0,85% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) EUR | 06/04 | 1,43% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 06/04 | -0,78% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) USD | 06/04 | 1,61% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 06/04 | 2,60% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 06/04 | -0,44% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 06/04 | -2,76% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 06/04 | -1,23% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) USD | 06/04 | -0,32% |
| *** FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 06/04 | -0,67% |
| *** FRANKLIN STRATEGIC INCOME I (ACC) USD | 06/04 | 1,80% |
| ** FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 06/04 | -0,96% |
| ** FRANKLIN STRATEGIC INCOME N (ACC) USD | 06/04 | 1,49% |
| * FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 06/04 | -2,96% |
| *** FRANKLIN STRATEGIC INCOME W (ACC) EUR | 06/04 | 1,61% |
| *** FRANKLIN STRATEGIC INCOME W (ACC) USD | 06/04 | 1,71% |
| * FRANKLIN STRATEGIC INCOME W (MDIS) USD | 06/04 | -0,14% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | 06/04 | -9,80% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | 06/04 | -9,68% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | 06/04 | -9,59% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 06/04 | -9,48% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | 06/04 | -10,01% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | 06/04 | -9,84% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 06/04 | -9,55% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 06/04 | -9,47% |
| *** FRANKLIN TECHNOLOGY A (ACC) EUR | 06/04 | -3,99% |
| **** FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 06/04 | -6,28% |
| **** FRANKLIN TECHNOLOGY A (ACC) HKD | 06/04 | -3,83% |
| *** FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 06/04 | -4,82% |
| **** FRANKLIN TECHNOLOGY A (ACC) USD | 06/04 | -3,85% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR | 06/04 | -3,73% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 06/04 | -6,03% |
| **** FRANKLIN TECHNOLOGY I (ACC) USD | 06/04 | -3,59% |
| **** FRANKLIN TECHNOLOGY I (YDIS) EUR | 06/04 | -3,72% |
| *** FRANKLIN TECHNOLOGY N (ACC) EUR | 06/04 | -4,17% |
| *** FRANKLIN TECHNOLOGY N (ACC) USD | 06/04 | -4,03% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR | 06/04 | -3,75% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 06/04 | -6,13% |
| **** FRANKLIN TECHNOLOGY W (ACC) USD | 06/04 | -3,61% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 06/04 | 2,90% |
| * FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 06/04 | 1,64% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 06/04 | 2,76% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 06/04 | 2,65% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 06/04 | 2,87% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 06/04 | 0,00% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 06/04 | 2,55% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 06/04 | 2,49% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 06/04 | 1,13% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 06/04 | 1,11% |
| *** FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 06/04 | 2,41% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 06/04 | 0,21% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 06/04 | 2,62% |
| ** FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 06/04 | 1,31% |
| *** FRANKLIN U.S. GOVERNMENT N (ACC) USD | 06/04 | 2,32% |
| * FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 06/04 | 0,92% |
| **** FRANKLIN U.S. GOVERNMENT W (ACC) USD | 06/04 | 2,67% |
| ** FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 06/04 | 1,30% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 06/04 | 2,00% |
| ***** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 06/04 | -0,21% |
| **** FRANKLIN U.S. LOW DURATION A (ACC) USD | 06/04 | 2,11% |
| ** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 06/04 | 0,89% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 06/04 | -0,19% |
| **** FRANKLIN U.S. LOW DURATION I (ACC) USD | 06/04 | 2,21% |
| ** FRANKLIN U.S. LOW DURATION N (MDIS) USD | 06/04 | 0,89% |
| **** FRANKLIN U.S. LOW DURATION W (ACC) USD | 06/04 | 2,21% |
| ** FRANKLIN U.S. LOW DURATION W (QDIS) USD | 06/04 | 0,80% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 06/04 | -7,12% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 06/04 | -5,41% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 06/04 | -7,59% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 06/04 | -5,24% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 06/04 | -2,15% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 06/04 | -8,92% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 06/04 | -5,42% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 06/04 | -6,19% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 06/04 | -5,25% |
| ** FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 06/04 | -5,38% |
| *** FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 06/04 | -5,35% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 06/04 | -5,16% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 06/04 | -7,40% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 06/04 | -5,02% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 06/04 | -5,58% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 06/04 | -7,85% |
