*** FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 25/06 | 5,08% |
| *** FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 25/06 | 9,80% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) EUR | 25/06 | 4,03% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 25/06 | -0,17% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) USD | 25/06 | 4,29% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 25/06 | 4,73% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 25/06 | 1,02% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 25/06 | -3,11% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 25/06 | -1,07% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) USD | 25/06 | 1,42% |
| *** FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 25/06 | 0,08% |
| *** FRANKLIN STRATEGIC INCOME I (ACC) USD | 25/06 | 4,64% |
| ** FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 25/06 | -0,38% |
| ** FRANKLIN STRATEGIC INCOME N (ACC) USD | 25/06 | 4,07% |
| * FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 25/06 | -3,33% |
| *** FRANKLIN STRATEGIC INCOME W (ACC) EUR | 25/06 | 4,28% |
| *** FRANKLIN STRATEGIC INCOME W (ACC) USD | 25/06 | 4,51% |
| * FRANKLIN STRATEGIC INCOME W (MDIS) USD | 25/06 | 1,60% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | 25/06 | -1,89% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | 25/06 | -1,62% |
