**** FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 22/10 | 11,07% |
| ND FRANKLIN NEXTSTEP MODERATE A (G) (ACC) USD | 22/10 | · |
| *** FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 22/10 | 10,25% |
| *** FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 22/10 | 10,29% |
| ND FRANKLIN NEXTSTEP MODERATE W (G) (ACC) USD | 22/10 | · |
| **** FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 22/10 | 4,35% |
| **** FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 22/10 | 10,95% |
| **** FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | 22/10 | -0,21% |
| ** FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | 22/10 | -2,75% |
| **** FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | 22/10 | 0,56% |
| ** FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | 22/10 | -2,93% |
| ND FRANKLIN RESPONSIBLE INCOME 2029 A EUR CAP | 22/10 | -0,17% |
| ND FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | 22/10 | -2,93% |
| ND FRANKLIN RESPONSIBLE INCOME 2029 X EUR DIS (A) | 22/10 | -3,01% |
| ND FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | 22/10 | 1,28% |
| ND FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | 22/10 | -3,24% |
| ND FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | 22/10 | 1,18% |
| ND FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | 22/10 | -3,17% |
| * FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | 22/10 | -8,62% |
| * FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | 22/10 | -8,57% |
| ** FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | 22/10 | -7,56% |
| ** FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | 22/10 | -7,43% |
| * FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | 22/10 | -8,11% |
| * FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | 22/10 | -7,95% |
| ** FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | 22/10 | -7,82% |
| ** FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | 22/10 | -7,63% |
| * FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | 22/10 | -8,13% |
| * FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | 22/10 | -8,01% |
| ** FRANKLIN STRATEGIC INCOME A (ACC) EUR | 22/10 | 3,77% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 22/10 | -2,26% |
| ** FRANKLIN STRATEGIC INCOME A (ACC) USD | 22/10 | 3,88% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 22/10 | 4,09% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 22/10 | -1,16% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 22/10 | -7,08% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 22/10 | -2,87% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) USD | 22/10 | -0,98% |
| *** FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 22/10 | -1,85% |
| *** FRANKLIN STRATEGIC INCOME I (ACC) USD | 22/10 | 4,44% |
| ** FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 22/10 | -2,69% |
| ** FRANKLIN STRATEGIC INCOME N (ACC) USD | 22/10 | 3,50% |
| * FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 22/10 | -7,39% |
| *** FRANKLIN STRATEGIC INCOME W (ACC) EUR | 22/10 | 4,28% |
| *** FRANKLIN STRATEGIC INCOME W (ACC) USD | 22/10 | 4,27% |
| * FRANKLIN STRATEGIC INCOME W (MDIS) USD | 22/10 | -0,71% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | 22/10 | 1,61% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | 22/10 | 1,71% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | 22/10 | 2,34% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 22/10 | 2,42% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | 22/10 | 0,96% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | 22/10 | 1,08% |
