ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR | 27/08 | 7,73% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 27/08 | 7,84% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | 27/08 | 5,58% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2 (ACC) USD | 27/08 | 7,98% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | 27/08 | 5,84% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | 27/08 | 7,70% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 27/08 | 20,50% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 27/08 | 23,20% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 27/08 | 26,19% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 27/08 | 26,18% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 27/08 | 26,18% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 27/08 | 23,86% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 27/08 | 26,89% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 27/08 | 25,54% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 27/08 | 26,83% |
| ND FRANKLIN CAT BOND UCITS FUND I (ACC) USD | 27/08 | 5,71% |
| ND FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | 27/08 | 3,58% |
| ND FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | 27/08 | 5,98% |
| ND FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | 27/08 | 3,81% |
| ND FRANKLIN CAT BOND UCITS FUND W (ACC) USD | 27/08 | 5,74% |
| *** FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | 27/08 | -10,50% |
| *** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 27/08 | -8,46% |
| *** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 27/08 | -8,61% |
| *** FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 27/08 | -8,84% |
| *** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 27/08 | -7,91% |
| *** FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 27/08 | -7,97% |
| *** FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 27/08 | -9,03% |
| *** FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 27/08 | -8,90% |
| *** FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 27/08 | -7,87% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 27/08 | 9,97% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 27/08 | 8,74% |
| * FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 27/08 | 6,67% |
| * FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 27/08 | 6,05% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 27/08 | 9,25% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 27/08 | 11,46% |
| ** FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 27/08 | 8,19% |
| * FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 27/08 | 5,47% |
| * FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 27/08 | 6,51% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 27/08 | 4,82% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 27/08 | 3,65% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 27/08 | 4,94% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 27/08 | 1,66% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 27/08 | 3,79% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 27/08 | 1,00% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 27/08 | 4,14% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 27/08 | 6,08% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 27/08 | 2,19% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 27/08 | 1,52% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 27/08 | 2,98% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 27/08 | 5,05% |
