** 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% |
| **** FRANKLIN TECHNOLOGY I (ACC) USD | 26/08 | 24,11% |
| **** FRANKLIN TECHNOLOGY I (YDIS) EUR | 26/08 | 24,30% |
| *** FRANKLIN TECHNOLOGY N (ACC) EUR | 26/08 | 22,93% |
| *** FRANKLIN TECHNOLOGY N (ACC) USD | 26/08 | 22,74% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR | 26/08 | 24,25% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 26/08 | 21,28% |
| **** FRANKLIN TECHNOLOGY W (ACC) USD | 26/08 | 24,08% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 26/08 | 2,99% |
| * FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 26/08 | 0,59% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 26/08 | 2,72% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 26/08 | 2,43% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 26/08 | 3,09% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 26/08 | -0,95% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 26/08 | 0,94% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 26/08 | 0,96% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 26/08 | -1,70% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 26/08 | -1,81% |
| *** FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 26/08 | 0,76% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 26/08 | -0,63% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 26/08 | 1,22% |
| ** FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 26/08 | -1,46% |
| *** FRANKLIN U.S. GOVERNMENT N (ACC) USD | 26/08 | 0,47% |
| * FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 26/08 | -2,23% |
| **** FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | 26/08 | -0,62% |
| **** FRANKLIN U.S. GOVERNMENT W (ACC) USD | 26/08 | 1,23% |
| ** FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 26/08 | -1,50% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 26/08 | 2,17% |
| **** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 26/08 | 0,21% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) USD | 26/08 | 1,98% |
| ** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 26/08 | -0,56% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 26/08 | 0,37% |
| **** FRANKLIN U.S. LOW DURATION I (ACC) USD | 26/08 | 2,21% |
| ** FRANKLIN U.S. LOW DURATION N (MDIS) USD | 26/08 | -0,56% |
| *** FRANKLIN U.S. LOW DURATION W (ACC) USD | 26/08 | 2,11% |
| * FRANKLIN U.S. LOW DURATION W (QDIS) USD | 26/08 | -0,65% |
| ** FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | 26/08 | 5,91% |
| * FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | 26/08 | 3,26% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 26/08 | 3,03% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 26/08 | 7,70% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 26/08 | 5,33% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 26/08 | 7,57% |
| **** FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 26/08 | 15,92% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 26/08 | 2,29% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 26/08 | 7,72% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 26/08 | 6,67% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 26/08 | 7,57% |
| *** FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 26/08 | 7,72% |
| *** FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 26/08 | 7,94% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 26/08 | 8,40% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 26/08 | 5,96% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 26/08 | 8,22% |
| *** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 26/08 | 7,19% |
| *** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 26/08 | 4,75% |
| **** FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 26/08 | 3,96% |
| *** FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 26/08 | 7,03% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 26/08 | 8,46% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 26/08 | 6,00% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 26/08 | 8,29% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 26/08 | 8,35% |
