**** FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 22/08 | 2,38% |
| **** FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 22/08 | 3,72% |
| **** FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 22/08 | 1,29% |
| **** FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 22/08 | 2,58% |
| **** FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 22/08 | 3,68% |
| **** FRANKLIN JAPAN A (ACC) EUR | 22/08 | 18,67% |
| **** FRANKLIN JAPAN A (ACC) JPY | 22/08 | 19,46% |
| **** FRANKLIN JAPAN A (ACC) USD | 22/08 | 20,28% |
| ***** FRANKLIN JAPAN A (ACC) USD-H1 | 22/08 | 15,21% |
| **** FRANKLIN JAPAN I (ACC) EUR | 22/08 | 19,37% |
| **** FRANKLIN JAPAN I (ACC) USD | 22/08 | 20,81% |
| **** FRANKLIN JAPAN N (ACC) EUR | 22/08 | 17,97% |
| **** FRANKLIN JAPAN N (ACC) USD | 22/08 | 19,58% |
| **** FRANKLIN JAPAN W (ACC) EUR | 22/08 | 19,24% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 22/08 | 1,59% |
| **** FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 22/08 | 5,86% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | 22/08 | -8,14% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 22/08 | 2,60% |
| * FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 22/08 | 3,38% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 22/08 | 4,86% |
