ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | 12/08 | 7,71% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 12/08 | 7,40% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR | 12/08 | 8,12% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 12/08 | 7,89% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | 12/08 | 4,81% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2 (ACC) USD | 12/08 | 8,04% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | 12/08 | 5,08% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | 12/08 | 7,78% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 12/08 | 18,23% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 12/08 | 20,58% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 12/08 | 24,45% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 12/08 | 24,59% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 12/08 | 24,44% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 12/08 | 21,18% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 12/08 | 25,09% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 12/08 | 23,86% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 12/08 | 25,03% |
| ND FRANKLIN CAT BOND UCITS FUND I (ACC) USD | 12/08 | 5,70% |
| ND FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | 12/08 | 2,74% |
| ND FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | 12/08 | 5,98% |
