*** FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 04/09 | 0,16% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 04/09 | -9,63% |
| ** FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 04/09 | -0,84% |
| * FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 04/09 | -3,30% |
| * FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 04/09 | -2,38% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 04/09 | 3,16% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 04/09 | -0,48% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 04/09 | -6,40% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 04/09 | -2,45% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 04/09 | -11,69% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 04/09 | -2,95% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 04/09 | 0,00% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 04/09 | -9,48% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 04/09 | -1,91% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 04/09 | -2,56% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 04/09 | -1,12% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 04/09 | -10,71% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 04/09 | -3,51% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 04/09 | -2,70% |
| ***** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 04/09 | 3,28% |
