**** FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 14/10 | 11,68% |
| ND FRANKLIN NEXTSTEP MODERATE A (G) (ACC) USD | 14/10 | · |
| *** FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 14/10 | 10,92% |
| *** FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 14/10 | 11,00% |
| ND FRANKLIN NEXTSTEP MODERATE W (G) (ACC) USD | 14/10 | · |
| **** FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 14/10 | 4,94% |
| **** FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 14/10 | 11,55% |
| **** FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | 14/10 | -0,24% |
| ** FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | 14/10 | -2,77% |
| **** FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | 14/10 | 0,51% |
| ** FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | 14/10 | -2,97% |
| ND FRANKLIN RESPONSIBLE INCOME 2029 A EUR CAP | 14/10 | -0,12% |
| ND FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | 14/10 | -2,88% |
| ND FRANKLIN RESPONSIBLE INCOME 2029 X EUR DIS (A) | 14/10 | -2,97% |
| ND FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | 14/10 | 1,28% |
| ND FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | 14/10 | -3,26% |
| ND FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | 14/10 | 1,17% |
| ND FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | 14/10 | -3,19% |
| * FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | 14/10 | -4,69% |
| * FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | 14/10 | -5,04% |
| ** FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | 14/10 | -3,57% |
| ** FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | 14/10 | -3,94% |
| * FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | 14/10 | -4,16% |
| * FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | 14/10 | -4,48% |
| ** FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | 14/10 | -3,91% |
| ** FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | 14/10 | -4,11% |
| * FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | 14/10 | -4,17% |
| * FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | 14/10 | -4,44% |
| ** FRANKLIN STRATEGIC INCOME A (ACC) EUR | 14/10 | 3,77% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 14/10 | -2,78% |
| ** FRANKLIN STRATEGIC INCOME A (ACC) USD | 14/10 | 3,45% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 14/10 | 3,52% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 14/10 | -1,16% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 14/10 | -7,60% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 14/10 | -3,48% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) USD | 14/10 | -1,54% |
| *** FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 14/10 | -2,35% |
| *** FRANKLIN STRATEGIC INCOME I (ACC) USD | 14/10 | 3,90% |
| ** FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 14/10 | -3,17% |
| ** FRANKLIN STRATEGIC INCOME N (ACC) USD | 14/10 | 3,03% |
| * FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 14/10 | -7,95% |
| *** FRANKLIN STRATEGIC INCOME W (ACC) EUR | 14/10 | 4,19% |
| *** FRANKLIN STRATEGIC INCOME W (ACC) USD | 14/10 | 3,78% |
| * FRANKLIN STRATEGIC INCOME W (MDIS) USD | 14/10 | -1,13% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | 14/10 | 1,32% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | 14/10 | 0,94% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | 14/10 | 2,03% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 14/10 | 1,66% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | 14/10 | 0,72% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | 14/10 | 0,35% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 14/10 | 2,36% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 14/10 | 1,68% |
| *** FRANKLIN TECHNOLOGY A (ACC) EUR | 14/10 | 32,74% |
| *** FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 14/10 | 23,85% |
| *** FRANKLIN TECHNOLOGY A (ACC) HKD | 14/10 | 32,30% |
| *** FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 14/10 | 29,22% |
| *** FRANKLIN TECHNOLOGY A (ACC) USD | 14/10 | 32,28% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR | 14/10 | 33,76% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 14/10 | 24,81% |
| **** FRANKLIN TECHNOLOGY I (ACC) USD | 14/10 | 33,28% |
| **** FRANKLIN TECHNOLOGY I (YDIS) EUR | 14/10 | 33,74% |
| *** FRANKLIN TECHNOLOGY N (ACC) EUR | 14/10 | 31,97% |
| *** FRANKLIN TECHNOLOGY N (ACC) USD | 14/10 | 31,49% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR | 14/10 | 33,70% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 14/10 | 24,65% |
| **** FRANKLIN TECHNOLOGY W (ACC) USD | 14/10 | 33,22% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 14/10 | 7,88% |
| * FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 14/10 | 4,74% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 14/10 | 7,53% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 14/10 | 7,21% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 14/10 | 7,97% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 14/10 | -4,03% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 14/10 | 2,16% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 14/10 | 2,11% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 14/10 | -1,33% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 14/10 | -1,28% |
| *** FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 14/10 | 1,89% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 14/10 | -3,68% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 14/10 | 2,48% |
| ** FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 14/10 | -0,98% |
| ** FRANKLIN U.S. GOVERNMENT N (ACC) USD | 14/10 | 1,53% |
| * FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 14/10 | -1,91% |
| ***** FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | 14/10 | -3,64% |
| **** FRANKLIN U.S. GOVERNMENT W (ACC) USD | 14/10 | 2,47% |
| ** FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 14/10 | -1,10% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 14/10 | 5,93% |
| **** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 14/10 | -0,72% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) USD | 14/10 | 5,54% |
| ** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 14/10 | 2,12% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 14/10 | -0,56% |
| **** FRANKLIN U.S. LOW DURATION I (ACC) USD | 14/10 | 5,75% |
| * FRANKLIN U.S. LOW DURATION N (MDIS) USD | 14/10 | 2,13% |
| *** FRANKLIN U.S. LOW DURATION W (ACC) USD | 14/10 | 5,65% |
| ** FRANKLIN U.S. LOW DURATION W (QDIS) USD | 14/10 | 2,05% |
| ** FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | 14/10 | 6,43% |
| * FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | 14/10 | 3,79% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 14/10 | 4,19% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 14/10 | 13,86% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 14/10 | 6,34% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 14/10 | 13,48% |
