**** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 16/09 | 14,27% |
| **** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 16/09 | -1,96% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 16/09 | 4,81% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 16/09 | 5,81% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 16/09 | 3,20% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 16/09 | 1,65% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 16/09 | 5,44% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 16/09 | 1,79% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 16/09 | 4,90% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 16/09 | 0,14% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 16/09 | 3,28% |
| **** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 16/09 | 6,30% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 16/09 | 6,45% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 16/09 | 3,32% |
| ** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 16/09 | 2,11% |
| **** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 16/09 | 10,63% |
| **** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 16/09 | 0,39% |
| ** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 16/09 | 5,29% |
| ** FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 16/09 | 1,97% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 16/09 | 3,34% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 16/09 | 6,59% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | 16/09 | 6,33% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | 16/09 | 3,17% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 16/09 | 7,03% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 16/09 | 3,24% |
| **** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 16/09 | 6,41% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 16/09 | 6,41% |
| ** FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 16/09 | 1,44% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | 16/09 | 10,95% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 16/09 | 10,29% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR | 16/09 | 11,40% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 16/09 | 10,86% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | 16/09 | 7,47% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2 (ACC) USD | 16/09 | 10,98% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | 16/09 | 7,79% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | 16/09 | 10,68% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 16/09 | 10,10% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 16/09 | 13,62% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 16/09 | 17,61% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 16/09 | 18,01% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 16/09 | 17,59% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 16/09 | 14,27% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 16/09 | 18,31% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 16/09 | 16,96% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 16/09 | 18,26% |
| ND FRANKLIN CAT BOND UCITS FUND I (ACC) USD | 16/09 | 7,69% |
| ND FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | 16/09 | 4,49% |
| ND FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | 16/09 | 7,95% |
| ND FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | 16/09 | 4,70% |
| ND FRANKLIN CAT BOND UCITS FUND W (ACC) USD | 16/09 | 7,74% |
