* FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 16/06 | 0,76% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 16/06 | -8,63% |
| **** FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 16/06 | -6,14% |
| *** FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 16/06 | -6,67% |
| *** FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 16/06 | -6,54% |
| **** FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 16/06 | -6,31% |
| **** FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 16/06 | -6,73% |
| *** FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 16/06 | -7,34% |
| *** FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 16/06 | -7,06% |
| ** FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 16/06 | 2,58% |
| *** FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 16/06 | -6,98% |
| **** FRANKLIN STRATEGIC INCOME A (ACC) EUR | 16/06 | -8,25% |
| ** FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 16/06 | 1,36% |
| **** FRANKLIN STRATEGIC INCOME A (ACC) USD | 16/06 | -8,17% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 16/06 | -6,09% |
| ** FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 16/06 | -10,74% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 16/06 | -1,37% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 16/06 | -5,67% |
| ** FRANKLIN STRATEGIC INCOME A (MDIS) USD | 16/06 | -10,69% |
| *** FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 16/06 | 1,68% |
| **** FRANKLIN STRATEGIC INCOME I (ACC) USD | 16/06 | -7,91% |
| ** FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 16/06 | 1,30% |
| **** FRANKLIN STRATEGIC INCOME N (ACC) USD | 16/06 | -8,35% |
| * FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 16/06 | -1,64% |
| **** FRANKLIN STRATEGIC INCOME W (ACC) EUR | 16/06 | -8,09% |
| **** FRANKLIN STRATEGIC INCOME W (ACC) USD | 16/06 | -7,92% |
| ** FRANKLIN STRATEGIC INCOME W (MDIS) USD | 16/06 | -10,46% |
| *** FRANKLIN TECHNOLOGY A (ACC) EUR | 16/06 | -6,39% |
| ** FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 16/06 | 3,75% |
| *** FRANKLIN TECHNOLOGY A (ACC) HKD | 16/06 | -6,27% |
| *** FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 16/06 | -1,23% |
| *** FRANKLIN TECHNOLOGY A (ACC) USD | 16/06 | -6,26% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR | 16/06 | -5,97% |
| ** FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 16/06 | 4,24% |
| **** FRANKLIN TECHNOLOGY I (ACC) USD | 16/06 | -5,85% |
| **** FRANKLIN TECHNOLOGY I (YDIS) EUR | 16/06 | -5,97% |
| *** FRANKLIN TECHNOLOGY N (ACC) EUR | 16/06 | -6,70% |
| *** FRANKLIN TECHNOLOGY N (ACC) USD | 16/06 | -6,57% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR | 16/06 | -6,01% |
| ** FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 16/06 | 4,21% |
| **** FRANKLIN TECHNOLOGY W (ACC) USD | 16/06 | -5,88% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 16/06 | -8,51% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 16/06 | -10,42% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 16/06 | -8,77% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 16/06 | -8,96% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 16/06 | -8,48% |
| ** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 16/06 | 1,24% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 16/06 | -8,28% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 16/06 | -8,22% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 16/06 | -10,12% |
