* FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 26/08 | 9,36% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 26/08 | 7,68% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 26/08 | 9,18% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 26/08 | 10,49% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 26/08 | 7,99% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 26/08 | 10,31% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 26/08 | 11,93% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 26/08 | 9,57% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 26/08 | 11,91% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 26/08 | 11,75% |
| * FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 26/08 | 11,75% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 26/08 | 12,60% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 26/08 | 10,24% |
| * FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 26/08 | 12,42% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 26/08 | 11,40% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 26/08 | 9,04% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 26/08 | 11,21% |
| * FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 26/08 | 12,37% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) EUR | 26/08 | 30,12% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) USD | 26/08 | 29,95% |
| ** FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 26/08 | 27,39% |
| *** FRANKLIN NATURAL RESOURCES A (YDIS) USD | 26/08 | 29,85% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) EUR | 26/08 | 30,92% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) USD | 26/08 | 30,65% |
| ** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 26/08 | 29,60% |
| *** FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 26/08 | 25,93% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 26/08 | 4,30% |
| ND FRANKLIN NEXTSTEP CONSERVATIVE A (G) (ACC) USD | 26/08 | · |
| ** FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 26/08 | 3,34% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 26/08 | 3,66% |
| ND FRANKLIN NEXTSTEP CONSERVATIVE N (G) (ACC) USD | 26/08 | · |
| ND FRANKLIN NEXTSTEP CONSERVATIVE W (G) (ACC) USD | 26/08 | · |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 26/08 | 1,87% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 26/08 | 3,82% |
| *** FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 26/08 | 10,71% |
| ND FRANKLIN NEXTSTEP GROWTH A (G) (ACC) USD | 26/08 | · |
| *** FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 26/08 | 10,20% |
| *** FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 26/08 | 10,11% |
| ND FRANKLIN NEXTSTEP GROWTH N (G) (ACC) USD | 26/08 | · |
| ND FRANKLIN NEXTSTEP GROWTH W (G) (ACC) USD | 26/08 | · |
| *** FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 26/08 | 10,76% |
| **** FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 26/08 | 8,83% |
| ND FRANKLIN NEXTSTEP MODERATE A (G) (ACC) USD | 26/08 | · |
| *** FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 26/08 | 8,24% |
| *** FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 26/08 | 8,27% |
| ND FRANKLIN NEXTSTEP MODERATE W (G) (ACC) USD | 26/08 | · |
| *** FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 26/08 | 6,78% |
| **** FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 26/08 | 8,77% |
| **** FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | 26/08 | 0,14% |
| ** FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | 26/08 | -2,41% |
| **** FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | 26/08 | 0,77% |
| ** FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | 26/08 | -2,73% |
| ND FRANKLIN RESPONSIBLE INCOME 2029 A EUR CAP | 26/08 | 0,54% |
| ND FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | 26/08 | -2,24% |
| ND FRANKLIN RESPONSIBLE INCOME 2029 X EUR DIS (A) | 26/08 | -2,38% |
| ND FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | 26/08 | 0,32% |
| ND FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | 26/08 | -3,25% |
| ND FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | 26/08 | 0,23% |
| ND FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | 26/08 | -3,26% |
| ** FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | 26/08 | 1,97% |
| ** FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | 26/08 | 1,83% |
| ** FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | 26/08 | 3,04% |
| ** FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | 26/08 | 2,88% |
| ** FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | 26/08 | 2,45% |
| *** FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | 26/08 | 2,41% |
| ** FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | 26/08 | 2,75% |
| ** FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | 26/08 | 2,59% |
| ** FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | 26/08 | 2,46% |
| ** FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | 26/08 | 2,32% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) EUR | 26/08 | 1,62% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 26/08 | -0,35% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) USD | 26/08 | 1,53% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 26/08 | 5,18% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 26/08 | -2,18% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 26/08 | -4,15% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 26/08 | -2,95% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) USD | 26/08 | -2,30% |
| *** FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 26/08 | 0,00% |
| *** FRANKLIN STRATEGIC INCOME I (ACC) USD | 26/08 | 1,91% |
| ** FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 26/08 | -0,58% |
| ** FRANKLIN STRATEGIC INCOME N (ACC) USD | 26/08 | 1,23% |
| * FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 26/08 | -4,44% |
| *** FRANKLIN STRATEGIC INCOME W (ACC) EUR | 26/08 | 1,96% |
| *** FRANKLIN STRATEGIC INCOME W (ACC) USD | 26/08 | 1,83% |
| * FRANKLIN STRATEGIC INCOME W (MDIS) USD | 26/08 | -1,98% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | 26/08 | -0,65% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | 26/08 | -0,79% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | 26/08 | -0,07% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 26/08 | -0,24% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | 26/08 | -1,12% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | 26/08 | -1,29% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 26/08 | 0,16% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 26/08 | -0,27% |
| **** FRANKLIN TECHNOLOGY A (ACC) EUR | 26/08 | 23,52% |
| *** FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 26/08 | 20,64% |
| *** FRANKLIN TECHNOLOGY A (ACC) HKD | 26/08 | 23,37% |
| *** FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 26/08 | 22,20% |
| *** FRANKLIN TECHNOLOGY A (ACC) USD | 26/08 | 23,32% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR | 26/08 | 24,30% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 26/08 | 21,41% |
