ND FRANKLIN NEXTSTEP GROWTH N (G) (ACC) USD | 03/11 | · |
| ND FRANKLIN NEXTSTEP GROWTH W (G) (ACC) USD | 03/11 | · |
| *** FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 03/11 | 11,87% |
| **** FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 03/11 | 10,47% |
| ND FRANKLIN NEXTSTEP MODERATE A (G) (ACC) USD | 03/11 | · |
| *** FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 03/11 | 9,62% |
| *** FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 03/11 | 9,68% |
| ND FRANKLIN NEXTSTEP MODERATE W (G) (ACC) USD | 03/11 | · |
| **** FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 03/11 | 3,46% |
| **** FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 03/11 | 10,33% |
| **** FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | 03/11 | -0,13% |
| ** FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | 03/11 | -2,67% |
| **** FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | 03/11 | 0,67% |
| ** FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | 03/11 | -2,81% |
| ND FRANKLIN RESPONSIBLE INCOME 2029 A EUR CAP | 03/11 | -0,01% |
| ND FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | 03/11 | -2,78% |
| ND FRANKLIN RESPONSIBLE INCOME 2029 X EUR DIS (A) | 03/11 | -2,83% |
| ND FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | 03/11 | 2,10% |
| ND FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | 03/11 | -2,91% |
| ND FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | 03/11 | 2,00% |
| ND FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | 03/11 | -2,84% |
| * FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | 03/11 | -11,57% |
| * FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | 03/11 | -11,58% |
| ** FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | 03/11 | -10,49% |
| ** FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | 03/11 | -10,43% |
| * FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | 03/11 | -10,99% |
| * FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | 03/11 | -10,92% |
| ** FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | 03/11 | -10,78% |
| ** FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | 03/11 | -10,65% |
| * FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | 03/11 | -11,12% |
| * FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | 03/11 | -10,97% |
| ** FRANKLIN STRATEGIC INCOME A (ACC) EUR | 03/11 | 4,35% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 03/11 | -2,09% |
| ** FRANKLIN STRATEGIC INCOME A (ACC) USD | 03/11 | 4,47% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 03/11 | 3,60% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 03/11 | -1,16% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 03/11 | -7,25% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 03/11 | -3,07% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) USD | 03/11 | -1,01% |
| *** FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 03/11 | -1,60% |
| *** FRANKLIN STRATEGIC INCOME I (ACC) USD | 03/11 | 5,00% |
| ** FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 03/11 | -2,40% |
| ** FRANKLIN STRATEGIC INCOME N (ACC) USD | 03/11 | 4,06% |
| * FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 03/11 | -7,76% |
| *** FRANKLIN STRATEGIC INCOME W (ACC) EUR | 03/11 | 4,82% |
| *** FRANKLIN STRATEGIC INCOME W (ACC) USD | 03/11 | 4,85% |
| * FRANKLIN STRATEGIC INCOME W (MDIS) USD | 03/11 | -0,60% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | 03/11 | 2,68% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | 03/11 | 2,77% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | 03/11 | 3,46% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 03/11 | 3,55% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | 03/11 | 2,00% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | 03/11 | 2,14% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 03/11 | 3,65% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 03/11 | 3,51% |
| *** FRANKLIN TECHNOLOGY A (ACC) EUR | 03/11 | 21,01% |
| *** FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 03/11 | 13,22% |
| *** FRANKLIN TECHNOLOGY A (ACC) HKD | 03/11 | 21,18% |
| *** FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 03/11 | 18,35% |
| *** FRANKLIN TECHNOLOGY A (ACC) USD | 03/11 | 21,14% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR | 03/11 | 22,00% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 03/11 | 14,10% |
| **** FRANKLIN TECHNOLOGY I (ACC) USD | 03/11 | 22,18% |
| **** FRANKLIN TECHNOLOGY I (YDIS) EUR | 03/11 | 21,99% |
| *** FRANKLIN TECHNOLOGY N (ACC) EUR | 03/11 | 20,26% |
| *** FRANKLIN TECHNOLOGY N (ACC) USD | 03/11 | 20,39% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR | 03/11 | 21,94% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 03/11 | 14,01% |
| **** FRANKLIN TECHNOLOGY W (ACC) USD | 03/11 | 22,08% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 03/11 | 8,25% |
| * FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 03/11 | 4,79% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 03/11 | 7,96% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 03/11 | 7,55% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 03/11 | 8,38% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 03/11 | -2,37% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 03/11 | 4,28% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 03/11 | 4,19% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 03/11 | 0,33% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 03/11 | 0,31% |
| *** FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 03/11 | 3,97% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 03/11 | -1,89% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 03/11 | 4,62% |
| ** FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 03/11 | 0,75% |
| ** FRANKLIN U.S. GOVERNMENT N (ACC) USD | 03/11 | 3,58% |
| * FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 03/11 | -0,24% |
| ***** FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | 03/11 | -1,77% |
| **** FRANKLIN U.S. GOVERNMENT W (ACC) USD | 03/11 | 4,55% |
| ** FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 03/11 | 0,66% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 03/11 | 6,18% |
| **** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 03/11 | -0,31% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) USD | 03/11 | 6,28% |
| ** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 03/11 | 2,48% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 03/11 | -0,09% |
| **** FRANKLIN U.S. LOW DURATION I (ACC) USD | 03/11 | 6,56% |
| * FRANKLIN U.S. LOW DURATION N (MDIS) USD | 03/11 | 2,49% |
| *** FRANKLIN U.S. LOW DURATION W (ACC) USD | 03/11 | 6,41% |
| ** FRANKLIN U.S. LOW DURATION W (QDIS) USD | 03/11 | 2,41% |
| ** FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | 03/11 | 8,00% |
| * FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | 03/11 | 5,31% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 03/11 | 0,37% |
