ND FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | 12/08 | 2,99% |
| ND FRANKLIN CAT BOND UCITS FUND W (ACC) USD | 12/08 | 5,73% |
| *** FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | 12/08 | -11,35% |
| *** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 12/08 | -8,60% |
| *** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 12/08 | -8,34% |
| *** FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 12/08 | -8,87% |
| *** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 12/08 | -7,78% |
| *** FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 12/08 | -8,07% |
| *** FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 12/08 | -8,76% |
| *** FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 12/08 | -8,94% |
| *** FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 12/08 | -8,09% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 12/08 | 9,99% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 12/08 | 9,34% |
| * FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 12/08 | 7,22% |
| * FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 12/08 | 6,60% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 12/08 | 9,84% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 12/08 | 12,94% |
| ** FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 12/08 | 8,81% |
| * FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 12/08 | 6,06% |
| * FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 12/08 | 7,10% |
