** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 21/08 | -7,50% |
| ** FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 21/08 | -0,47% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 21/08 | -6,95% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 21/08 | -6,93% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 21/08 | -7,86% |
| ***** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 21/08 | 1,92% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 21/08 | -0,35% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 21/08 | -9,95% |
| *** FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 21/08 | -6,96% |
| * FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 21/08 | -9,61% |
| * FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 21/08 | -9,66% |
| * FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 21/08 | -10,08% |
| * FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 21/08 | -9,23% |
| * FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 21/08 | -9,17% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 21/08 | -10,08% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 21/08 | -10,08% |
| * FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 21/08 | -9,17% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 21/08 | -0,53% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 21/08 | 10,04% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 21/08 | -0,48% |
