*** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 17/09 | 6,76% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 17/09 | 3,08% |
| **** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 17/09 | 14,24% |
| **** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 17/09 | -1,56% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 17/09 | 5,48% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 17/09 | 6,70% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 17/09 | 3,55% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 17/09 | 1,93% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 17/09 | 5,78% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 17/09 | 2,07% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 17/09 | 5,71% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 17/09 | 0,24% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 17/09 | 3,60% |
| **** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 17/09 | 6,54% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 17/09 | 7,38% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 17/09 | 3,66% |
| ** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 17/09 | 2,39% |
| **** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 17/09 | 11,45% |
| **** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 17/09 | 0,45% |
| ** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 17/09 | 6,12% |
| ** FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 17/09 | 2,37% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 17/09 | 3,68% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 17/09 | 7,47% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | 17/09 | 6,68% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | 17/09 | 3,51% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 17/09 | 7,33% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 17/09 | 3,59% |
| **** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 17/09 | 6,66% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 17/09 | 7,28% |
| ** FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 17/09 | 1,72% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | 17/09 | 10,75% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 17/09 | 10,66% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR | 17/09 | 11,21% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 17/09 | 11,24% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | 17/09 | 7,38% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2 (ACC) USD | 17/09 | 11,44% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | 17/09 | 7,62% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | 17/09 | 11,14% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 17/09 | 11,61% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 17/09 | 15,47% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 17/09 | 20,10% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 17/09 | 20,12% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 17/09 | 20,08% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 17/09 | 16,09% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 17/09 | 20,81% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 17/09 | 19,43% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 17/09 | 20,75% |
| ND FRANKLIN CAT BOND UCITS FUND I (ACC) USD | 17/09 | 8,22% |
| ND FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | 17/09 | 4,49% |
| ND FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | 17/09 | 8,55% |
| ND FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | 17/09 | 4,78% |
| ND FRANKLIN CAT BOND UCITS FUND W (ACC) USD | 17/09 | 8,27% |
| *** FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | 17/09 | -15,61% |
| *** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 17/09 | -12,37% |
| *** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 17/09 | -12,32% |
| *** FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 17/09 | -12,61% |
| *** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 17/09 | -11,73% |
| *** FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 17/09 | -11,80% |
| *** FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 17/09 | -12,86% |
| *** FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 17/09 | -12,85% |
| *** FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 17/09 | -11,71% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 17/09 | 8,24% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 17/09 | 7,72% |
| * FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 17/09 | 5,67% |
| * FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 17/09 | 5,03% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 17/09 | 8,29% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 17/09 | 12,10% |
| ** FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 17/09 | 7,09% |
| * FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 17/09 | 4,40% |
| * FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 17/09 | 5,62% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 17/09 | 2,85% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 17/09 | 2,38% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 17/09 | 4,78% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 17/09 | 0,41% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 17/09 | 4,03% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 17/09 | -0,20% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 17/09 | 2,93% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 17/09 | 6,39% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 17/09 | 1,03% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 17/09 | 0,27% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 17/09 | 1,68% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 17/09 | 5,25% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 17/09 | -0,75% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 17/09 | 0,25% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 17/09 | 12,93% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 17/09 | 12,41% |
| ***** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 17/09 | 24,53% |
| ***** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 17/09 | 7,45% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 17/09 | 15,01% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 17/09 | 10,08% |
| **** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 17/09 | 13,14% |
| **** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 17/09 | 17,04% |
| **** FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 17/09 | 10,72% |
| **** FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 17/09 | 11,79% |
| **** FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 17/09 | 10,77% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 17/09 | 2,42% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 17/09 | 5,20% |
| **** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 17/09 | 6,02% |
| * FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 17/09 | -4,35% |
| ND FRANKLIN EMERGING MARKET CORPORATE DEBT P2 (ACC) USD | 17/09 | 6,41% |
