*** FRANKLIN NATURAL RESOURCES A (YDIS) USD | 04/11 | 5,10% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) EUR | 04/11 | 5,63% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) USD | 04/11 | 5,83% |
| *** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 04/11 | 4,25% |
| **** FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 04/11 | 16,68% |
| * FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 04/11 | -3,17% |
| * FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 04/11 | -4,62% |
| * FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 04/11 | -3,89% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 04/11 | 3,90% |
| * FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 04/11 | -4,16% |
| *** FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 04/11 | 2,28% |
| ** FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 04/11 | 1,42% |
| ** FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 04/11 | 1,53% |
| ** FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 04/11 | 2,18% |
| ** FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 04/11 | 0,69% |
| ** FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 04/11 | -0,40% |
| ** FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 04/11 | -0,03% |
| **** FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 04/11 | 8,72% |
| ** FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 04/11 | 0,19% |
| ** FRANKLIN STRATEGIC INCOME A (ACC) EUR | 04/11 | -4,58% |
