*** FRANKLIN NATURAL RESOURCES A (YDIS) USD | 05/11 | 6,10% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) EUR | 05/11 | 6,62% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) USD | 05/11 | 6,98% |
| *** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 05/11 | 5,13% |
| **** FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 05/11 | 17,90% |
| * FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 05/11 | -3,25% |
| * FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 05/11 | -4,71% |
| * FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 05/11 | -3,97% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 05/11 | 3,90% |
| * FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 05/11 | -4,25% |
| *** FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 05/11 | 2,27% |
| ** FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 05/11 | 1,41% |
| ** FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 05/11 | 1,52% |
| ** FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 05/11 | 2,12% |
| ** FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 05/11 | 0,62% |
| ** FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 05/11 | -0,47% |
| ** FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 05/11 | -0,10% |
| **** FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 05/11 | 8,64% |
| ** FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 05/11 | 0,18% |
| ** FRANKLIN STRATEGIC INCOME A (ACC) EUR | 05/11 | -4,77% |
