** FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 29/09 | 8,39% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 29/09 | 8,32% |
| * FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 29/09 | 6,22% |
| * FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 29/09 | 5,58% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 29/09 | 8,88% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 29/09 | 14,05% |
| ** FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 29/09 | 7,64% |
| * FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 29/09 | 4,99% |
| * FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 29/09 | 6,21% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 29/09 | 2,07% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 29/09 | 2,06% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 29/09 | 5,37% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 29/09 | 0,14% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 29/09 | 4,85% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 29/09 | -0,60% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 29/09 | 2,57% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 29/09 | 7,31% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 29/09 | 0,64% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 29/09 | 0,00% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 29/09 | 1,30% |
