** FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 17/09 | 4,96% |
| ND FRANKLIN NEXTSTEP CONSERVATIVE A (G) (ACC) USD | 17/09 | · |
| ** FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 17/09 | 3,91% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 17/09 | 4,30% |
| ND FRANKLIN NEXTSTEP CONSERVATIVE N (G) (ACC) USD | 17/09 | · |
| ND FRANKLIN NEXTSTEP CONSERVATIVE W (G) (ACC) USD | 17/09 | · |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 17/09 | 0,73% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 17/09 | 4,41% |
| *** FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 17/09 | 11,33% |
| ND FRANKLIN NEXTSTEP GROWTH A (G) (ACC) USD | 17/09 | · |
| *** FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 17/09 | 10,81% |
| *** FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 17/09 | 10,73% |
| ND FRANKLIN NEXTSTEP GROWTH N (G) (ACC) USD | 17/09 | · |
| ND FRANKLIN NEXTSTEP GROWTH W (G) (ACC) USD | 17/09 | · |
| *** FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 17/09 | 11,39% |
| **** FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 17/09 | 9,51% |
| ND FRANKLIN NEXTSTEP MODERATE A (G) (ACC) USD | 17/09 | · |
| *** FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 17/09 | 8,84% |
| *** FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 17/09 | 8,90% |
| ND FRANKLIN NEXTSTEP MODERATE W (G) (ACC) USD | 17/09 | · |
| *** FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 17/09 | 5,60% |
| **** FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 17/09 | 9,39% |
| **** FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | 17/09 | -0,32% |
| ** FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | 17/09 | -2,86% |
| **** FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | 17/09 | 0,35% |
| ** FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | 17/09 | -3,12% |
| ND FRANKLIN RESPONSIBLE INCOME 2029 A EUR CAP | 17/09 | -0,11% |
| ND FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | 17/09 | -2,87% |
| ND FRANKLIN RESPONSIBLE INCOME 2029 X EUR DIS (A) | 17/09 | -2,99% |
| ND FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | 17/09 | 0,45% |
| ND FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | 17/09 | -3,57% |
| ND FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | 17/09 | 0,35% |
| ND FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | 17/09 | -3,49% |
| ** FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | 17/09 | 0,66% |
| ** FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | 17/09 | 0,67% |
| ** FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | 17/09 | 1,78% |
| ** FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | 17/09 | 1,74% |
| ** FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | 17/09 | 1,28% |
| *** FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | 17/09 | 1,28% |
| ** FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | 17/09 | 1,48% |
| ** FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | 17/09 | 1,53% |
| ** FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | 17/09 | 1,18% |
| ** FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | 17/09 | 1,21% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) EUR | 17/09 | 2,08% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 17/09 | -1,48% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) USD | 17/09 | 2,12% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 17/09 | 4,30% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 17/09 | -2,33% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 17/09 | -5,70% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 17/09 | -3,49% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) USD | 17/09 | -2,22% |
| *** FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 17/09 | -1,09% |
| *** FRANKLIN STRATEGIC INCOME I (ACC) USD | 17/09 | 2,55% |
| ** FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 17/09 | -1,83% |
| ** FRANKLIN STRATEGIC INCOME N (ACC) USD | 17/09 | 1,72% |
| * FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 17/09 | -6,10% |
| *** FRANKLIN STRATEGIC INCOME W (ACC) EUR | 17/09 | 2,50% |
| *** FRANKLIN STRATEGIC INCOME W (ACC) USD | 17/09 | 2,43% |
| * FRANKLIN STRATEGIC INCOME W (MDIS) USD | 17/09 | -1,86% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | 17/09 | -2,84% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | 17/09 | -2,88% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | 17/09 | -2,22% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 17/09 | -2,28% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | 17/09 | -3,36% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | 17/09 | -3,41% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 17/09 | -2,02% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 17/09 | -2,24% |
| **** FRANKLIN TECHNOLOGY A (ACC) EUR | 17/09 | 27,30% |
| *** FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 17/09 | 22,33% |
| *** FRANKLIN TECHNOLOGY A (ACC) HKD | 17/09 | 27,31% |
| *** FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 17/09 | 25,31% |
| *** FRANKLIN TECHNOLOGY A (ACC) USD | 17/09 | 27,26% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR | 17/09 | 28,19% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 17/09 | 23,14% |
| **** FRANKLIN TECHNOLOGY I (ACC) USD | 17/09 | 28,15% |
| **** FRANKLIN TECHNOLOGY I (YDIS) EUR | 17/09 | 28,17% |
| *** FRANKLIN TECHNOLOGY N (ACC) EUR | 17/09 | 26,64% |
| *** FRANKLIN TECHNOLOGY N (ACC) USD | 17/09 | 26,59% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR | 17/09 | 28,13% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 17/09 | 23,03% |
| **** FRANKLIN TECHNOLOGY W (ACC) USD | 17/09 | 28,09% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 17/09 | 4,90% |
| * FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 17/09 | 2,13% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 17/09 | 4,67% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 17/09 | 4,28% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 17/09 | 5,03% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 17/09 | -2,61% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 17/09 | 1,12% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 17/09 | 1,00% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 17/09 | -2,03% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 17/09 | -2,05% |
| *** FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 17/09 | 0,85% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 17/09 | -2,21% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 17/09 | 1,34% |
| ** FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 17/09 | -1,64% |
| *** FRANKLIN U.S. GOVERNMENT N (ACC) USD | 17/09 | 0,48% |
| * FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 17/09 | -2,57% |
| **** FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | 17/09 | -2,19% |
| **** FRANKLIN U.S. GOVERNMENT W (ACC) USD | 17/09 | 1,35% |
| ** FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 17/09 | -1,86% |
