* FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 04/03 | 1,64% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 04/03 | 1,83% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 04/03 | 0,52% |
| * FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 04/03 | 1,71% |
| *** FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 04/03 | 2,82% |
| *** FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 04/03 | 2,69% |
| *** FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 04/03 | 2,72% |
| *** FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 04/03 | 2,82% |
| *** FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 04/03 | 2,62% |
| *** FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 04/03 | 2,45% |
| *** FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 04/03 | 2,47% |
| *** FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 04/03 | 1,40% |
| *** FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 04/03 | 2,56% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) EUR | 04/03 | 1,49% |
| **** FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 04/03 | 0,26% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) USD | 04/03 | 1,43% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 04/03 | 5,63% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 04/03 | 0,15% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 04/03 | -1,21% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 04/03 | 0,39% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) USD | 04/03 | 0,12% |
| **** FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 04/03 | 0,34% |
| *** FRANKLIN STRATEGIC INCOME I (ACC) USD | 04/03 | 1,53% |
| *** FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 04/03 | 0,19% |
| ** FRANKLIN STRATEGIC INCOME N (ACC) USD | 04/03 | 1,33% |
| * FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 04/03 | -1,29% |
| *** FRANKLIN STRATEGIC INCOME W (ACC) EUR | 04/03 | 1,61% |
| *** FRANKLIN STRATEGIC INCOME W (ACC) USD | 04/03 | 1,43% |
| * FRANKLIN STRATEGIC INCOME W (MDIS) USD | 04/03 | 0,14% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | 04/03 | -5,89% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | 04/03 | -5,96% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | 04/03 | -5,73% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 04/03 | -5,83% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | 04/03 | -6,00% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | 04/03 | -6,08% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 04/03 | -5,70% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 04/03 | -5,83% |
| **** FRANKLIN TECHNOLOGY A (ACC) EUR | 04/03 | -1,74% |
| **** FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 04/03 | -3,04% |
| **** FRANKLIN TECHNOLOGY A (ACC) HKD | 04/03 | -1,80% |
| *** FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 04/03 | -1,49% |
| **** FRANKLIN TECHNOLOGY A (ACC) USD | 04/03 | -1,82% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR | 04/03 | -1,56% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 04/03 | -2,88% |
| **** FRANKLIN TECHNOLOGY I (ACC) USD | 04/03 | -1,66% |
| **** FRANKLIN TECHNOLOGY I (YDIS) EUR | 04/03 | -1,55% |
| **** FRANKLIN TECHNOLOGY N (ACC) EUR | 04/03 | -1,87% |
| **** FRANKLIN TECHNOLOGY N (ACC) USD | 04/03 | -1,95% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR | 04/03 | -1,57% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 04/03 | -2,93% |
| **** FRANKLIN TECHNOLOGY W (ACC) USD | 04/03 | -1,66% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 04/03 | 1,51% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 04/03 | 0,56% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 04/03 | 1,40% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 04/03 | 1,30% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 04/03 | 1,45% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 04/03 | 1,19% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 04/03 | 2,40% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 04/03 | 2,37% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 04/03 | 1,36% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 04/03 | 1,29% |
| ** FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 04/03 | 2,28% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 04/03 | 1,26% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 04/03 | 2,39% |
| * FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 04/03 | 1,50% |
| ** FRANKLIN U.S. GOVERNMENT N (ACC) USD | 04/03 | 2,19% |
| * FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 04/03 | 1,16% |
| **** FRANKLIN U.S. GOVERNMENT W (ACC) USD | 04/03 | 2,46% |
| * FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 04/03 | 1,38% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 04/03 | 1,50% |
| ***** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 04/03 | 0,21% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) USD | 04/03 | 1,35% |
| ** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 04/03 | 0,45% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 04/03 | 0,28% |
| *** FRANKLIN U.S. LOW DURATION I (ACC) USD | 04/03 | 1,44% |
| ** FRANKLIN U.S. LOW DURATION N (MDIS) USD | 04/03 | 0,55% |
| *** FRANKLIN U.S. LOW DURATION W (ACC) USD | 04/03 | 1,37% |
| ** FRANKLIN U.S. LOW DURATION W (QDIS) USD | 04/03 | 0,35% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 04/03 | -1,22% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 04/03 | -2,10% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 04/03 | -3,31% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 04/03 | -2,17% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 04/03 | 2,11% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 04/03 | -2,14% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 04/03 | -2,16% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 04/03 | -1,84% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 04/03 | -2,20% |
| ** FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 04/03 | -2,09% |
| ** FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 04/03 | -2,07% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 04/03 | -1,94% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 04/03 | -3,19% |
| ** FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 04/03 | -2,04% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 04/03 | -2,23% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 04/03 | -3,47% |
| **** FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 04/03 | -4,03% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 04/03 | -2,32% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 04/03 | -1,93% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 04/03 | -3,16% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 04/03 | -2,04% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 04/03 | -1,95% |
