*** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 02/01 | 0,66% |
| **** FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 02/01 | 0,43% |
| **** FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 02/01 | 0,42% |
| **** FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 02/01 | 0,42% |
| **** FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 02/01 | 0,42% |
| **** FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 02/01 | 0,54% |
| **** FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 02/01 | 0,46% |
| **** FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 02/01 | 0,46% |
| ** FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 02/01 | -0,24% |
| **** FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 02/01 | 0,46% |
| **** FRANKLIN STRATEGIC INCOME A (ACC) EUR | 02/01 | 1,04% |
| ** FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 02/01 | 0,09% |
| **** FRANKLIN STRATEGIC INCOME A (ACC) USD | 02/01 | 0,72% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 02/01 | 1,07% |
| ** FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 02/01 | 1,03% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 02/01 | 0,00% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 02/01 | 0,67% |
| ** FRANKLIN STRATEGIC INCOME A (MDIS) USD | 02/01 | 0,66% |
| ** FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 02/01 | 0,09% |
| **** FRANKLIN STRATEGIC INCOME I (ACC) USD | 02/01 | 0,71% |
