* FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 26/06 | 8,25% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 26/06 | 8,56% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 26/06 | 12,82% |
| * FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 26/06 | 7,78% |
| * FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 26/06 | 7,85% |
| * FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 26/06 | 8,58% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 26/06 | 4,35% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 26/06 | 3,97% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 26/06 | 5,89% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 26/06 | 2,62% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 26/06 | 6,69% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 26/06 | 3,90% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 26/06 | 4,28% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 26/06 | 8,27% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 26/06 | 2,96% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 26/06 | 4,29% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 26/06 | 3,45% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 26/06 | 7,50% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 26/06 | 3,45% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 26/06 | 4,21% |
