*** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 07/01 | 0,96% |
| ** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 07/01 | 0,78% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 07/01 | 0,78% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 07/01 | 0,93% |
| * FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 07/01 | 0,74% |
| *** FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 07/01 | 1,17% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 07/01 | 0,75% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 07/01 | 0,92% |
| ** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 07/01 | 0,78% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 07/01 | 0,75% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 07/01 | 0,94% |
| ** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 07/01 | 0,77% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 07/01 | 0,78% |
| **** FRANKLIN USD DIVERSIFIED BOND SERIES I 2025 FUND E (ACC) USD | 07/01 | 0,04% |
| *** FRANKLIN USD DIVERSIFIED BOND SERIES I 2025 FUND E (QDIS) USD | 07/01 | 0,05% |
| ** FRANKLIN USD DIVERSIFIED BOND SERIES I 2025 FUND E-H1 (QDIS) SGD | 07/01 | 0,16% |
| *** FSSA ALL CHINA B GBP CAP | 06/12 | 0,00% |
| *** FSSA ALL CHINA B USD CAP | 06/12 | 0,00% |
| ND FSSA ALL CHINA VI EUR CAP | 07/01 | -3,98% |
| ND FSSA ALL CHINA VI USD CAP | 07/01 | -3,88% |
