***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 29/09 | 15,53% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 29/09 | 15,45% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 29/09 | 10,34% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 29/09 | 16,18% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 29/09 | 14,80% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 29/09 | 16,13% |
| ND FRANKLIN CAT BOND UCITS FUND I (ACC) USD | 29/09 | 9,93% |
| ND FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | 29/09 | 4,95% |
| ND FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | 29/09 | 10,25% |
| ND FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | 29/09 | 5,22% |
| ND FRANKLIN CAT BOND UCITS FUND W (ACC) USD | 29/09 | 9,94% |
| *** FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | 29/09 | -16,18% |
| *** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 29/09 | -11,94% |
| *** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 29/09 | -11,79% |
| *** FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 29/09 | -12,33% |
| *** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 29/09 | -11,10% |
| *** FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 29/09 | -11,34% |
| *** FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 29/09 | -12,31% |
| *** FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 29/09 | -12,44% |
| *** FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 29/09 | -11,38% |
