ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 26/08 | 8,10% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | 26/08 | 6,09% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2 (ACC) USD | 26/08 | 8,31% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | 26/08 | 6,35% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | 26/08 | 7,99% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 26/08 | 20,90% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 26/08 | 23,68% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 26/08 | 26,41% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 26/08 | 26,58% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 26/08 | 26,36% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 26/08 | 24,29% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 26/08 | 27,07% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 26/08 | 25,74% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 26/08 | 27,01% |
| ND FRANKLIN CAT BOND UCITS FUND I (ACC) USD | 26/08 | 5,42% |
| ND FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | 26/08 | 3,58% |
| ND FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | 26/08 | 5,69% |
| ND FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | 26/08 | 3,81% |
| ND FRANKLIN CAT BOND UCITS FUND W (ACC) USD | 26/08 | 5,45% |
| *** FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | 26/08 | -9,93% |
| *** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 26/08 | -8,12% |
| *** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 26/08 | -7,95% |
| *** FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 26/08 | -8,35% |
| *** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 26/08 | -7,27% |
| *** FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 26/08 | -7,53% |
| *** FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 26/08 | -8,34% |
| *** FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 26/08 | -8,55% |
| *** FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 26/08 | -7,55% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 26/08 | 10,15% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 26/08 | 8,68% |
| * FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 26/08 | 6,56% |
| * FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 26/08 | 5,97% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 26/08 | 9,20% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 26/08 | 11,17% |
| ** FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 26/08 | 8,12% |
| * FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 26/08 | 5,47% |
| * FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 26/08 | 6,51% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 26/08 | 5,06% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 26/08 | 3,65% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 26/08 | 4,95% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 26/08 | 1,66% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 26/08 | 3,58% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 26/08 | 1,00% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 26/08 | 4,14% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 26/08 | 5,86% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 26/08 | 2,19% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 26/08 | 1,52% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 26/08 | 2,98% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 26/08 | 4,84% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 26/08 | 0,45% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 26/08 | 1,49% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 26/08 | 14,72% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 26/08 | 13,19% |
| ***** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 26/08 | 24,58% |
| ***** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 26/08 | 10,19% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 26/08 | 14,56% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 26/08 | 10,89% |
| **** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 26/08 | 13,87% |
| **** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 26/08 | 15,81% |
| **** FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 26/08 | 11,50% |
| **** FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 26/08 | 12,64% |
| **** FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 26/08 | 11,47% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 26/08 | 2,94% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 26/08 | 5,94% |
| **** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 26/08 | 4,73% |
| * FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 26/08 | -3,89% |
| ND FRANKLIN EMERGING MARKET CORPORATE DEBT P2 (ACC) USD | 26/08 | 5,11% |
| **** FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 26/08 | 4,77% |
| **** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 26/08 | 4,37% |
| * FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 26/08 | -5,32% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 26/08 | -3,39% |
| **** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 26/08 | 4,29% |
| * FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 26/08 | -5,34% |
| * FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 26/08 | -3,12% |
| *** FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 26/08 | 0,00% |
| * FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 26/08 | -2,07% |
| ** FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 26/08 | -0,64% |
| *** FRANKLIN EURO HIGH YIELD A (ACC) EUR | 26/08 | 1,35% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 26/08 | -2,33% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD | 26/08 | -2,46% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 26/08 | -0,53% |
| * FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 26/08 | -4,20% |
| **** FRANKLIN EURO HIGH YIELD I (ACC) EUR | 26/08 | 1,84% |
| * FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 26/08 | -3,85% |
| ** FRANKLIN EURO HIGH YIELD N (ACC) EUR | 26/08 | 0,96% |
| **** FRANKLIN EURO HIGH YIELD W (ACC) EUR | 26/08 | 1,78% |
| ** FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 26/08 | -0,07% |
| * FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 26/08 | -3,35% |
| ** FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 26/08 | 0,21% |
| ** FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 26/08 | -0,50% |
| * FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 26/08 | -3,74% |
| ** FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 26/08 | 0,17% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 26/08 | 0,32% |
| **** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 26/08 | 10,43% |
| *** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 26/08 | -2,32% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 26/08 | -1,78% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 26/08 | -1,88% |
| ** FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 26/08 | 0,50% |
| ** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 26/08 | -0,22% |
| **** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 26/08 | -0,86% |
