* FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 16/04 | 0,67% |
| * FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 16/04 | 1,97% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 16/04 | 2,18% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 15/04 | 2,29% |
| * FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 16/04 | 1,72% |
| * FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 16/04 | 1,78% |
| * FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 16/04 | 2,17% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 15/04 | -0,01% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 16/04 | 0,40% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 15/04 | 0,66% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 16/04 | -0,97% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 15/04 | -0,80% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 16/04 | 0,30% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 16/04 | 0,57% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 15/04 | 0,67% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 16/04 | -0,64% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 16/04 | 0,54% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 16/04 | 0,09% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 15/04 | 0,23% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 16/04 | 0,15% |
