**** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 17/02 | 1,54% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 17/02 | 1,05% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 17/02 | 1,53% |
| * FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 17/02 | 1,25% |
| **** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 17/02 | 3,58% |
| **** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 17/02 | 1,67% |
| ** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 17/02 | 0,84% |
| * FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 17/02 | 1,18% |
| ** FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 17/02 | 1,46% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 17/02 | 1,07% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 17/02 | 0,84% |
| ** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 17/02 | 1,40% |
| **** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 17/02 | 1,56% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 17/02 | 1,00% |
| * FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 17/02 | 1,44% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 17/02 | 2,92% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 17/02 | 0,95% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 17/02 | 0,65% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 17/02 | 0,59% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 17/02 | 0,65% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 17/02 | 1,08% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 17/02 | 0,76% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 17/02 | 0,55% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 17/02 | 0,76% |
| **** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 17/02 | -18,96% |
| **** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 17/02 | -19,07% |
| **** FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 17/02 | -19,02% |
| ***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 17/02 | -19,01% |
| ***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 17/02 | -18,87% |
| **** FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 17/02 | -19,15% |
| **** FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 17/02 | -19,01% |
| ***** FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 17/02 | -18,79% |
| *** FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 17/02 | 1,54% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 17/02 | 1,56% |
| * FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 17/02 | 0,89% |
| * FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 17/02 | 1,57% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 17/02 | 1,65% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 17/02 | 1,21% |
| * FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 17/02 | 1,45% |
| * FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 17/02 | 1,43% |
| * FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 17/02 | 1,68% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 17/02 | 1,26% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 17/02 | 1,35% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 17/02 | 2,26% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 17/02 | 0,69% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 17/02 | 0,23% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 17/02 | 1,30% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 17/02 | 1,43% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 17/02 | 0,95% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 17/02 | 0,77% |
