* FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 16/04 | 1,63% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 15/04 | 8,47% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 16/04 | 7,50% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 15/04 | 8,51% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 15/04 | 8,36% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 15/04 | 8,49% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 16/04 | 7,74% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 15/04 | 8,76% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 15/04 | 8,26% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 15/04 | 8,73% |
| **** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 15/04 | -11,86% |
| **** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 16/04 | -11,52% |
| **** FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 15/04 | -12,02% |
| **** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 16/04 | -11,22% |
| **** FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 15/04 | -11,66% |
| **** FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 16/04 | -11,76% |
| **** FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 15/04 | -12,10% |
| **** FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 15/04 | -11,56% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 15/04 | 1,63% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 16/04 | 1,97% |
