*** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 23/07 | 3,32% |
| **** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 23/07 | 6,79% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 23/07 | 7,62% |
| ** FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 23/07 | 1,53% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 23/07 | 14,57% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 23/07 | 15,82% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 23/07 | 21,00% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 23/07 | 21,13% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 23/07 | 20,98% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 23/07 | 16,32% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 23/07 | 21,56% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 23/07 | 20,47% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 23/07 | 21,53% |
| *** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 23/07 | -15,60% |
| *** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 23/07 | -15,50% |
| *** FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 23/07 | -15,80% |
| *** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 23/07 | -14,92% |
| *** FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 23/07 | -15,13% |
| *** FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 23/07 | -15,73% |
| *** FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 23/07 | -15,79% |
| *** FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 23/07 | -15,04% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 23/07 | 8,01% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 23/07 | 7,12% |
| * FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 23/07 | 5,11% |
| * FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 23/07 | 4,48% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 23/07 | 7,55% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 23/07 | 12,01% |
| ** FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 23/07 | 6,61% |
| * FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 23/07 | 4,04% |
| * FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 23/07 | 4,93% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 23/07 | 3,29% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 23/07 | 2,46% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 23/07 | 4,49% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 23/07 | 0,55% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 23/07 | 4,73% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 23/07 | -0,10% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 23/07 | 2,93% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 23/07 | 7,05% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 23/07 | 0,90% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 23/07 | 0,27% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 23/07 | 1,86% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 23/07 | 6,07% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 23/07 | -0,60% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 23/07 | 0,25% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 23/07 | 12,02% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 23/07 | 11,10% |
| ***** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 23/07 | 21,34% |
| ***** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 23/07 | 8,06% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 23/07 | 13,36% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 23/07 | 8,86% |
