**** FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 26/08 | 18,63% |
| **** FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 26/08 | 18,79% |
| **** FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 26/08 | 18,16% |
| **** FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 26/08 | 19,36% |
| **** FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 26/08 | 19,32% |
| **** FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 26/08 | 18,22% |
| **** FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 26/08 | 17,96% |
| **** FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 26/08 | 19,31% |
| * FRANKLIN MENA A (ACC) EUR | 26/08 | 6,97% |
| * FRANKLIN MENA A (ACC) EUR-H1 | 26/08 | 4,68% |
| * FRANKLIN MENA A (ACC) USD | 26/08 | 6,81% |
| * FRANKLIN MENA A (YDIS) USD | 26/08 | 6,22% |
| * FRANKLIN MENA I (ACC) EUR | 26/08 | 7,94% |
| * FRANKLIN MENA I (ACC) USD | 26/08 | 7,78% |
| * FRANKLIN MENA N (ACC) EUR-H1 | 26/08 | 4,29% |
| * FRANKLIN MENA N (ACC) USD | 26/08 | 6,36% |
| * FRANKLIN MENA W (ACC) EUR | 26/08 | 7,88% |
| * FRANKLIN MENA W (QDIS) USD | 26/08 | 6,20% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 26/08 | 13,87% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 26/08 | 12,40% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 26/08 | 12,71% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 26/08 | 12,22% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 26/08 | 14,45% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 26/08 | 10,85% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 26/08 | 11,06% |
| *** FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 26/08 | 13,10% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 26/08 | 11,85% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 26/08 | 11,69% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 26/08 | 13,91% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 26/08 | 13,02% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 26/08 | 12,84% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 26/08 | 15,15% |
| ** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 26/08 | 10,51% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 26/08 | 9,85% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 26/08 | 8,20% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 26/08 | 9,71% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 26/08 | 9,14% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 26/08 | 9,39% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 26/08 | 10,51% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 26/08 | 8,80% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 26/08 | 10,34% |
| * 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% |
