**** FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 22/10 | 1,36% |
| ** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 22/10 | 0,00% |
| **** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 22/10 | 8,03% |
| **** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 22/10 | -2,10% |
| ** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 22/10 | 6,26% |
| ** FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 22/10 | -0,20% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 22/10 | 1,37% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 22/10 | 7,79% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | 22/10 | 6,86% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | 22/10 | 1,28% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 22/10 | 7,51% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 22/10 | 1,22% |
| **** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 22/10 | 6,91% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 22/10 | 7,61% |
| ** FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 22/10 | -0,57% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | 22/10 | 14,71% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 22/10 | 14,75% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR | 22/10 | 15,27% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 22/10 | 15,47% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | 22/10 | 8,58% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2 (ACC) USD | 22/10 | 15,65% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | 22/10 | 8,89% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | 22/10 | 15,29% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 22/10 | 4,25% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 22/10 | 5,12% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 22/10 | 12,21% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 22/10 | 12,23% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 22/10 | 12,24% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 22/10 | 5,81% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 22/10 | 13,01% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 22/10 | 11,56% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 22/10 | 12,94% |
| ND FRANKLIN CAT BOND UCITS FUND I (ACC) USD | 22/10 | 11,99% |
| ND FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | 22/10 | 5,41% |
| ND FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | 22/10 | 12,38% |
| ND FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | 22/10 | 5,67% |
| ND FRANKLIN CAT BOND UCITS FUND W (ACC) USD | 22/10 | 12,05% |
| *** FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | 22/10 | -11,83% |
| *** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 22/10 | -6,10% |
| *** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 22/10 | -6,09% |
| *** FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 22/10 | -6,38% |
| *** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 22/10 | -5,36% |
| *** FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 22/10 | -5,28% |
| *** FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 22/10 | -6,70% |
| *** FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 22/10 | -6,60% |
| *** FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 22/10 | -5,31% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 22/10 | 8,71% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 22/10 | 7,90% |
| * FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 22/10 | 5,22% |
| * FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 22/10 | 5,19% |
