**** FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 14/10 | 2,21% |
| ** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 14/10 | 0,86% |
| **** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 14/10 | 9,87% |
| **** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 14/10 | -1,18% |
| ** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 14/10 | 7,35% |
| ** FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 14/10 | 0,69% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 14/10 | 2,23% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 14/10 | 8,79% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | 14/10 | 8,29% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | 14/10 | 2,14% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 14/10 | 8,95% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 14/10 | 2,19% |
| **** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 14/10 | 7,01% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 14/10 | 8,57% |
| ** FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 14/10 | 0,29% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | 14/10 | 13,59% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 14/10 | 13,15% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR | 14/10 | 14,11% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 14/10 | 13,75% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | 14/10 | 6,95% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2 (ACC) USD | 14/10 | 13,96% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | 14/10 | 7,28% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | 14/10 | 13,62% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 14/10 | -1,08% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 14/10 | 0,95% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 14/10 | 7,86% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 14/10 | 8,06% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 14/10 | 7,84% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 14/10 | 1,59% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 14/10 | 8,57% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 14/10 | 7,21% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 14/10 | 8,51% |
| ND FRANKLIN CAT BOND UCITS FUND I (ACC) USD | 14/10 | 11,79% |
| ND FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | 14/10 | 5,18% |
| ND FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | 14/10 | 12,12% |
| ND FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | 14/10 | 5,45% |
| ND FRANKLIN CAT BOND UCITS FUND W (ACC) USD | 14/10 | 11,83% |
| *** FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | 14/10 | -12,30% |
| *** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 14/10 | -6,57% |
| *** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 14/10 | -6,23% |
| *** FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 14/10 | -7,00% |
| *** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 14/10 | -5,48% |
| *** FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 14/10 | -5,85% |
| *** FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 14/10 | -6,84% |
| *** FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 14/10 | -7,08% |
| *** FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 14/10 | -5,88% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 14/10 | 9,15% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 14/10 | 8,80% |
| * FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 14/10 | 6,00% |
| * FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 14/10 | 6,05% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 14/10 | 9,41% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 14/10 | 16,21% |
| * FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 14/10 | 8,05% |
| * FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 14/10 | 5,47% |
| * FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 14/10 | 6,71% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 14/10 | 2,62% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 14/10 | 2,30% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 14/10 | 6,64% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 14/10 | -0,28% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 14/10 | 6,11% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 14/10 | -0,30% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 14/10 | 2,86% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 14/10 | 9,29% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 14/10 | 0,39% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 14/10 | 0,27% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 14/10 | 1,49% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 14/10 | 7,84% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 14/10 | -0,90% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 14/10 | 0,25% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 14/10 | 14,66% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 14/10 | 14,29% |
| ***** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 14/10 | 29,38% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 14/10 | 10,27% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 14/10 | 19,21% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 14/10 | 11,98% |
| **** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 14/10 | 15,10% |
| **** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 14/10 | 22,23% |
| **** FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 14/10 | 12,66% |
| **** FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 14/10 | 13,61% |
| **** FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 14/10 | 12,71% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 14/10 | 1,11% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 14/10 | 5,80% |
| **** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 14/10 | 7,51% |
| * FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 14/10 | -5,50% |
| ND FRANKLIN EMERGING MARKET CORPORATE DEBT P2 (ACC) USD | 14/10 | 7,94% |
| **** FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 14/10 | 7,48% |
| **** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 14/10 | 6,91% |
| * FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 14/10 | -6,25% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 14/10 | -1,07% |
| **** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 14/10 | 6,79% |
| * FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 14/10 | -6,14% |
| * FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 14/10 | -4,78% |
| *** FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 14/10 | -1,57% |
| * FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 14/10 | -4,46% |
| ** FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 14/10 | -2,34% |
| *** FRANKLIN EURO HIGH YIELD A (ACC) EUR | 14/10 | -0,57% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 14/10 | -5,05% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD | 14/10 | -5,44% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 14/10 | 1,02% |
| * FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 14/10 | -6,11% |
