**** FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 29/09 | 10,17% |
| **** FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | 29/09 | -0,39% |
| ** FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | 29/09 | -2,92% |
| **** FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | 29/09 | 0,32% |
| ** FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | 29/09 | -3,16% |
| ND FRANKLIN RESPONSIBLE INCOME 2029 A EUR CAP | 29/09 | -0,34% |
| ND FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | 29/09 | -3,10% |
| ND FRANKLIN RESPONSIBLE INCOME 2029 X EUR DIS (A) | 29/09 | -3,19% |
| ND FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | 29/09 | -0,53% |
| ND FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | 29/09 | -4,52% |
| ND FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | 29/09 | -0,64% |
| ND FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | 29/09 | -4,55% |
| ** FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | 29/09 | -1,42% |
| ** FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | 29/09 | -1,61% |
| ** FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | 29/09 | -0,21% |
| ** FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | 29/09 | -0,40% |
| ** FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | 29/09 | -0,75% |
| *** FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | 29/09 | -0,93% |
| ** FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | 29/09 | -0,53% |
| ** FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | 29/09 | -0,63% |
