** FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 17/09 | 4,96% |
| ND FRANKLIN NEXTSTEP CONSERVATIVE A (G) (ACC) USD | 17/09 | · |
| ** FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 17/09 | 3,91% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 17/09 | 4,30% |
| ND FRANKLIN NEXTSTEP CONSERVATIVE N (G) (ACC) USD | 17/09 | · |
| ND FRANKLIN NEXTSTEP CONSERVATIVE W (G) (ACC) USD | 17/09 | · |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 17/09 | 0,73% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 17/09 | 4,41% |
| *** FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 17/09 | 11,33% |
| ND FRANKLIN NEXTSTEP GROWTH A (G) (ACC) USD | 17/09 | · |
| *** FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 17/09 | 10,81% |
| *** FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 17/09 | 10,73% |
| ND FRANKLIN NEXTSTEP GROWTH N (G) (ACC) USD | 17/09 | · |
| ND FRANKLIN NEXTSTEP GROWTH W (G) (ACC) USD | 17/09 | · |
| *** FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 17/09 | 11,39% |
| **** FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 17/09 | 9,51% |
| ND FRANKLIN NEXTSTEP MODERATE A (G) (ACC) USD | 17/09 | · |
| *** FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 17/09 | 8,84% |
| *** FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 17/09 | 8,90% |
| ND FRANKLIN NEXTSTEP MODERATE W (G) (ACC) USD | 17/09 | · |
| *** FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 17/09 | 5,60% |
| **** FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 17/09 | 9,39% |
| **** FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | 17/09 | -0,32% |
| ** FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | 17/09 | -2,86% |
| **** FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | 17/09 | 0,35% |
| ** FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | 17/09 | -3,12% |
| ND FRANKLIN RESPONSIBLE INCOME 2029 A EUR CAP | 17/09 | -0,11% |
| ND FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | 17/09 | -2,87% |
| ND FRANKLIN RESPONSIBLE INCOME 2029 X EUR DIS (A) | 17/09 | -2,99% |
| ND FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | 17/09 | 0,45% |
| ND FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | 17/09 | -3,57% |
| ND FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | 17/09 | 0,35% |
| ND FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | 17/09 | -3,49% |
| ** FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | 17/09 | 0,66% |
| ** FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | 17/09 | 0,67% |
| ** FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | 17/09 | 1,78% |
| ** FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | 17/09 | 1,74% |
| ** FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | 17/09 | 1,28% |
| *** FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | 17/09 | 1,28% |
| ** FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | 17/09 | 1,48% |
| ** FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | 17/09 | 1,53% |
| ** FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | 17/09 | 1,18% |
| ** FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | 17/09 | 1,21% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) EUR | 17/09 | 2,08% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 17/09 | -1,48% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) USD | 17/09 | 2,12% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 17/09 | 4,30% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 17/09 | -2,33% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 17/09 | -5,70% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 17/09 | -3,49% |
