*** FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 29/09 | 2,91% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 29/09 | 7,85% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | 29/09 | 7,22% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | 29/09 | 2,74% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 29/09 | 7,87% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 29/09 | 2,80% |
| **** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 29/09 | 6,00% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 29/09 | 7,68% |
| ** FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 29/09 | 0,96% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | 29/09 | 10,14% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 29/09 | 9,96% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR | 29/09 | 10,72% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 29/09 | 10,51% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | 29/09 | 5,49% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2 (ACC) USD | 29/09 | 10,74% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | 29/09 | 5,76% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | 29/09 | 10,45% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 29/09 | 6,06% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 29/09 | 9,70% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 29/09 | 15,47% |
