** FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 14/11 | 1,62% |
| *** FRANKLIN STRATEGIC INCOME N (ACC) USD | 14/11 | 8,34% |
| * FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 14/11 | -3,15% |
| **** FRANKLIN STRATEGIC INCOME W (ACC) EUR | 14/11 | 9,48% |
| **** FRANKLIN STRATEGIC INCOME W (ACC) USD | 14/11 | 9,44% |
| * FRANKLIN STRATEGIC INCOME W (MDIS) USD | 14/11 | 4,14% |
| *** FRANKLIN TECHNOLOGY A (ACC) EUR | 14/11 | 31,95% |
| ** FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 14/11 | 24,01% |
| *** FRANKLIN TECHNOLOGY A (ACC) HKD | 14/11 | 31,94% |
| *** FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 14/11 | 27,39% |
| *** FRANKLIN TECHNOLOGY A (ACC) USD | 14/11 | 31,94% |
| *** FRANKLIN TECHNOLOGY I (ACC) EUR | 14/11 | 33,04% |
| ** FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 14/11 | 24,95% |
| *** FRANKLIN TECHNOLOGY I (ACC) USD | 14/11 | 33,01% |
| *** FRANKLIN TECHNOLOGY I (YDIS) EUR | 14/11 | 33,08% |
| *** FRANKLIN TECHNOLOGY N (ACC) EUR | 14/11 | 31,12% |
| *** FRANKLIN TECHNOLOGY N (ACC) USD | 14/11 | 31,06% |
| *** FRANKLIN TECHNOLOGY W (ACC) EUR | 14/11 | 33,01% |
| ** FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 14/11 | 24,99% |
| *** FRANKLIN TECHNOLOGY W (ACC) USD | 14/11 | 32,98% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 14/11 | 9,65% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 14/11 | 4,69% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 14/11 | 9,19% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 14/11 | 8,79% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 14/11 | 9,62% |
| ** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 14/11 | -1,34% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 14/11 | 5,20% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 14/11 | 5,20% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 14/11 | 1,50% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 14/11 | 1,47% |
| *** FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 14/11 | 4,98% |
| ** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 14/11 | -0,87% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 14/11 | 5,65% |
| * FRANKLIN U.S. GOVERNMENT I (MDIS) JPY-H1 | 14/11 | -12,26% |
| * FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 14/11 | 1,89% |
| ** FRANKLIN U.S. GOVERNMENT N (ACC) USD | 14/11 | 4,43% |
| * FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 14/11 | 0,75% |
| **** FRANKLIN U.S. GOVERNMENT W (ACC) USD | 14/11 | 5,51% |
| * FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 14/11 | 1,83% |
| **** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 14/11 | 8,70% |
| ** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 14/11 | 2,07% |
| **** FRANKLIN U.S. LOW DURATION A (ACC) USD | 14/11 | 8,67% |
| *** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 14/11 | 5,24% |
| *** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 14/11 | 2,58% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) USD | 14/11 | 9,13% |
| **** FRANKLIN U.S. LOW DURATION N (MDIS) USD | 14/11 | 5,24% |
| ***** FRANKLIN U.S. LOW DURATION W (ACC) USD | 14/11 | 9,14% |
| **** FRANKLIN U.S. LOW DURATION W (QDIS) USD | 14/11 | 5,13% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 14/11 | 22,09% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 14/11 | 34,06% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 14/11 | 25,95% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 14/11 | 34,01% |
| * FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 14/11 | 20,74% |
| * FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 14/11 | 20,10% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 14/11 | 34,15% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 14/11 | 29,34% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 14/11 | 34,00% |
| ** FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 14/11 | 34,02% |
| ** FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 14/11 | 34,46% |
| ** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 14/11 | 35,14% |
| ** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 14/11 | 26,92% |
| ** FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 14/11 | 35,11% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 14/11 | 33,15% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 14/11 | 25,15% |
| *** FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 14/11 | 27,08% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 14/11 | 33,13% |
| ** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 14/11 | 35,32% |
| ** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 14/11 | 27,12% |
| ** FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 14/11 | 35,26% |
| ** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 14/11 | 35,09% |
| ** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 14/11 | 26,88% |
| ** FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 14/11 | 35,04% |
| **** FRANKLIN USD DIVERSIFIED BOND SERIES I 2025 FUND E (ACC) USD | 14/11 | 9,94% |
| ** FRANKLIN USD DIVERSIFIED BOND SERIES I 2025 FUND E (QDIS) USD | 14/11 | 6,78% |
| ** FRANKLIN USD DIVERSIFIED BOND SERIES I 2025 FUND E-H1 (QDIS) SGD | 14/11 | 2,87% |
| **** FSSA ALL CHINA B GBP CAP | 14/11 | 18,31% |
| **** FSSA ALL CHINA B USD CAP | 13/11 | 19,34% |
| ND FSSA ALL CHINA VI EUR CAP | 14/11 | 18,37% |
| ND FSSA ALL CHINA VI USD CAP | 14/11 | 17,97% |
| **** FSSA ASEAN ALL CAP I USD CAP | 14/11 | 17,44% |
| ** FSSA ASIA FOCUS B EUR CAP | 14/11 | 14,67% |
| ** FSSA ASIA FOCUS B GBP CAP | 14/11 | 14,69% |
| ** FSSA ASIA FOCUS B USD CAP | 14/11 | 14,35% |
| *** FSSA ASIA FOCUS I USD CAP | 14/11 | 11,52% |
| *** FSSA ASIA FOCUS I USD SDIS | 14/11 | 10,26% |
| **** FSSA ASIA FOCUS III USD CAP | 14/11 | 12,18% |
| **** FSSA ASIA FOCUS VI EUR CAP | 14/11 | 17,62% |
| ** FSSA ASIA OPPORTUNITIES I USD CAP | 14/11 | 13,39% |
| ** FSSA ASIA PACIFIC ALL CAP III USD CAP | 14/11 | 11,75% |
| ** FSSA ASIA PACIFIC ALL CAP VI EUR CAP | 14/11 | 17,18% |
| ** FSSA ASIAN EQUITY PLUS I GBP CAP | 14/11 | 12,94% |
| ** FSSA ASIAN EQUITY PLUS I USD CAP | 14/11 | 12,74% |
| * FSSA ASIAN EQUITY PLUS I USD SDIS | 14/11 | 10,29% |
| ** FSSA ASIAN EQUITY PLUS III GBP CAP | 14/11 | 13,57% |
| * FSSA ASIAN EQUITY PLUS III GBP SDIS | 14/11 | 11,15% |
| ** FSSA ASIAN EQUITY PLUS III USD CAP | 14/11 | 13,23% |
| * FSSA ASIAN EQUITY PLUS III USD SDIS | 14/11 | 10,74% |
| ** FSSA ASIAN EQUITY PLUS VI EUR CAP | 14/11 | 13,61% |
| ** FSSA ASIAN GROWTH I USD CAP | 14/11 | 14,50% |
| ** FSSA ASIAN GROWTH I USD SDIS | 14/11 | 13,86% |
