***** FRANKLIN INCOME W (ACC) USD | 14/11 | 13,85% |
| * FRANKLIN INCOME W (MDIS) USD | 14/11 | 5,60% |
| ***** FRANKLIN INDIA A (ACC) EUR | 14/11 | 19,28% |
| **** FRANKLIN INDIA A (ACC) EUR-H1 | 14/11 | 11,94% |
| ***** FRANKLIN INDIA A (ACC) HKD | 14/11 | 19,28% |
| ***** FRANKLIN INDIA A (ACC) SEK | 14/11 | 18,47% |
| ***** FRANKLIN INDIA A (ACC) SGD | 14/11 | 19,37% |
| ***** FRANKLIN INDIA A (ACC) USD | 14/11 | 19,23% |
| ***** FRANKLIN INDIA A (YDIS) EUR | 14/11 | 19,27% |
| ***** FRANKLIN INDIA A (YDIS) GBP | 14/11 | 19,60% |
| ***** FRANKLIN INDIA I (ACC) EUR | 14/11 | 20,15% |
| ***** FRANKLIN INDIA I (ACC) USD | 14/11 | 20,14% |
| ***** FRANKLIN INDIA I (YDIS) EUR | 14/11 | 20,17% |
| ***** FRANKLIN INDIA N (ACC) EUR | 14/11 | 18,51% |
| ***** FRANKLIN INDIA N (ACC) PLN-H1 | 14/11 | 13,02% |
| ***** FRANKLIN INDIA N (ACC) USD | 14/11 | 18,47% |
| ***** FRANKLIN INDIA S (ACC) USD | 14/11 | 20,34% |
| ***** FRANKLIN INDIA W (ACC) EUR | 14/11 | 20,10% |
| **** FRANKLIN INDIA W (ACC) EUR-H1 | 14/11 | 12,57% |
| ***** FRANKLIN INDIA W (ACC) GBP | 14/11 | 20,45% |
| ***** FRANKLIN INDIA W (ACC) USD | 14/11 | 20,10% |
| ND FRANKLIN INNOVATION A (ACC) EUR | 14/11 | · |
| ** FRANKLIN INNOVATION A (ACC) USD | 14/11 | 35,87% |
| *** FRANKLIN INNOVATION A (YDIS) EUR | 14/11 | 35,86% |
| *** FRANKLIN INNOVATION I (ACC) EUR | 14/11 | 36,91% |
| *** FRANKLIN INNOVATION I (ACC) USD | 14/11 | 36,99% |
| ** FRANKLIN INNOVATION N (ACC) USD | 14/11 | 34,92% |
| *** FRANKLIN INNOVATION W (ACC) CHF-H1 | 14/11 | 24,87% |
| *** FRANKLIN INNOVATION W (ACC) USD | 14/11 | 36,92% |
| ND FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 14/11 | 33,46% |
| ND FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 14/11 | 33,46% |
| ND FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 14/11 | 32,77% |
| ND FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 14/11 | 34,59% |
| ND FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 14/11 | 34,53% |
| ND FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 14/11 | 32,59% |
| ND FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 14/11 | 32,53% |
| ND FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 14/11 | 34,45% |
| *** FRANKLIN JAPAN A (ACC) EUR | 14/11 | 19,75% |
| *** FRANKLIN JAPAN A (ACC) JPY | 14/11 | 20,48% |
| *** FRANKLIN JAPAN A (ACC) USD | 14/11 | 19,73% |
| ***** FRANKLIN JAPAN A (ACC) USD-H1 | 14/11 | 37,40% |
| *** FRANKLIN JAPAN I (ACC) EUR | 14/11 | 20,82% |
| *** FRANKLIN JAPAN I (ACC) USD | 14/11 | 20,51% |
| *** FRANKLIN JAPAN N (ACC) EUR | 14/11 | 19,00% |
| *** FRANKLIN JAPAN N (ACC) USD | 14/11 | 18,97% |
| *** FRANKLIN JAPAN W (ACC) EUR | 14/11 | 20,68% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 14/11 | 4,16% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 14/11 | 6,44% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | 14/11 | 14,51% |
| * FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 14/11 | 7,75% |
| * FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 14/11 | 3,62% |
| * FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 14/11 | 2,93% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 14/11 | 10,72% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | 14/11 | 14,52% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | 14/11 | 14,54% |
| * FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 14/11 | 7,74% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | 14/11 | 14,53% |
| * FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 14/11 | 8,01% |
| * FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 14/11 | 6,55% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 14/11 | 5,01% |
| * FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 14/11 | 8,38% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 14/11 | 14,80% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) JPY | 14/11 | 16,06% |
| * FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) JPY-H1 | 14/11 | 0,01% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | 14/11 | 15,37% |
| * FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 14/11 | 8,88% |
| * FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (YDIS) EUR-H1 | 14/11 | 6,21% |
| * FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 14/11 | 7,14% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 14/11 | 4,22% |
| *** FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 14/11 | 8,91% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | 14/11 | 13,87% |
| * FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 14/11 | 7,11% |
| * FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 14/11 | 8,70% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | 14/11 | 15,55% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | 14/11 | 4,75% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | 14/11 | 15,32% |
| * FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 14/11 | 8,44% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 14/11 | 14,59% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | 14/11 | 15,36% |
| * FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 14/11 | 6,30% |
| **** FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND A (ACC) USD | 14/11 | 12,65% |
| **** FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND EB (ACC) EUR-H1 | 14/11 | 6,78% |
| **** FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND EB (ACC) USD | 14/11 | 13,60% |
| **** FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND EO (ACC) EUR-H1 | 14/11 | 6,53% |
| **** FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND EO (ACC) USD | 14/11 | 13,45% |
| **** FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND I (ACC) EUR-H1 | 14/11 | 6,55% |
| **** FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND I (ACC) USD | 14/11 | 13,39% |
| **** FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND Y (ACC) USD | 14/11 | 14,08% |
| *** FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND A PF (ACC) USD | 14/11 | 7,51% |
| **** FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EB PF (ACC) USD | 14/11 | 8,67% |
| ** FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) EUR-H1 | 14/11 | 1,91% |
| *** FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) USD | 14/11 | 8,13% |
| ** FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) EUR-H1 | 14/11 | 1,65% |
| *** FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) USD | 14/11 | 8,09% |
| **** FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | 14/11 | 11,26% |
| ***** FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | 14/11 | 18,34% |
| **** FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | 14/11 | 11,13% |
| ***** FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | 14/11 | 18,22% |
| **** FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | 14/11 | 10,66% |
| ***** FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | 14/11 | 18,01% |
