** FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 22/12 | -0,57% |
| ** FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 22/12 | -1,66% |
| ** FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 22/12 | -1,32% |
| **** FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 22/12 | 9,45% |
| ** FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 22/12 | -0,97% |
| ** FRANKLIN STRATEGIC INCOME A (ACC) EUR | 22/12 | -6,17% |
| **** FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 22/12 | 4,27% |
| ** FRANKLIN STRATEGIC INCOME A (ACC) USD | 22/12 | -5,79% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 22/12 | -4,80% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 22/12 | -11,25% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 22/12 | -1,37% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 22/12 | -8,03% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) USD | 22/12 | -10,88% |
| **** FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 22/12 | 4,85% |
| ** FRANKLIN STRATEGIC INCOME I (ACC) USD | 22/12 | -5,34% |
| **** FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 22/12 | 3,80% |
| ** FRANKLIN STRATEGIC INCOME N (ACC) USD | 22/12 | -6,24% |
| * FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 22/12 | -1,82% |
| ** FRANKLIN STRATEGIC INCOME W (ACC) EUR | 22/12 | -5,65% |
| ** FRANKLIN STRATEGIC INCOME W (ACC) USD | 22/12 | -5,38% |
| * FRANKLIN STRATEGIC INCOME W (MDIS) USD | 22/12 | -10,46% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | 22/12 | -7,24% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | 22/12 | -6,89% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | 22/12 | -6,43% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 22/12 | -6,05% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | 22/12 | -7,91% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | 22/12 | -7,55% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 22/12 | -6,28% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 22/12 | -6,02% |
| *** FRANKLIN TECHNOLOGY A (ACC) EUR | 22/12 | 5,23% |
| **** FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 22/12 | 17,24% |
| *** FRANKLIN TECHNOLOGY A (ACC) HKD | 22/12 | 5,64% |
| **** FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 22/12 | 8,72% |
| *** FRANKLIN TECHNOLOGY A (ACC) USD | 22/12 | 5,64% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR | 22/12 | 6,21% |
| ***** FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 22/12 | 18,23% |
| **** FRANKLIN TECHNOLOGY I (ACC) USD | 22/12 | 6,62% |
| **** FRANKLIN TECHNOLOGY I (YDIS) EUR | 22/12 | 6,22% |
| *** FRANKLIN TECHNOLOGY N (ACC) EUR | 22/12 | 4,48% |
| *** FRANKLIN TECHNOLOGY N (ACC) USD | 22/12 | 4,87% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR | 22/12 | 6,15% |
| ***** FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 22/12 | 18,28% |
| **** FRANKLIN TECHNOLOGY W (ACC) USD | 22/12 | 6,56% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 22/12 | -7,93% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 22/12 | -11,64% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 22/12 | -8,33% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 22/12 | -8,80% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 22/12 | -7,84% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 22/12 | 4,72% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 22/12 | -5,33% |
