*** FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | 16/09 | -15,70% |
| *** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 16/09 | -12,93% |
| *** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 16/09 | -12,45% |
| *** FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 16/09 | -13,17% |
| *** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 16/09 | -11,73% |
| *** FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 16/09 | -12,36% |
| *** FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 16/09 | -12,86% |
| *** FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 16/09 | -13,27% |
| *** FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 16/09 | -12,26% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 16/09 | 7,61% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 16/09 | 7,12% |
| * FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 16/09 | 5,11% |
| * FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 16/09 | 4,48% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 16/09 | 7,66% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 16/09 | 10,92% |
| ** FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 16/09 | 6,47% |
| * FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 16/09 | 3,92% |
| * FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 16/09 | 5,03% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 16/09 | 2,46% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 16/09 | 2,06% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 16/09 | 4,04% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 16/09 | 0,14% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 16/09 | 3,19% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 16/09 | -0,60% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 16/09 | 2,57% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 16/09 | 5,53% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 16/09 | 0,64% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 16/09 | -0,09% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 16/09 | 1,30% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 16/09 | 4,34% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 16/09 | -1,20% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 16/09 | -0,12% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 16/09 | 12,05% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 16/09 | 11,57% |
| ***** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 16/09 | 23,99% |
| ***** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 16/09 | 6,51% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 16/09 | 13,79% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 16/09 | 9,27% |
| **** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 16/09 | 12,27% |
| **** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 16/09 | 15,60% |
| **** FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 16/09 | 9,90% |
| **** FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 16/09 | 10,94% |
| **** FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 16/09 | 9,97% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 16/09 | 2,29% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 16/09 | 5,15% |
| **** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 16/09 | 5,34% |
| * FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 16/09 | -4,47% |
| ND FRANKLIN EMERGING MARKET CORPORATE DEBT P2 (ACC) USD | 16/09 | 5,76% |
| **** FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 16/09 | 5,36% |
| **** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 16/09 | 5,01% |
