ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR | 07/10 | 11,69% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 07/10 | 11,94% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | 07/10 | 5,06% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2 (ACC) USD | 07/10 | 12,17% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | 07/10 | 5,33% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | 07/10 | 11,86% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 07/10 | 3,20% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 07/10 | 5,06% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 07/10 | 12,40% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 07/10 | 12,35% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 07/10 | 12,39% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 07/10 | 5,69% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 07/10 | 13,13% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 07/10 | 11,73% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 07/10 | 13,09% |
| ND FRANKLIN CAT BOND UCITS FUND I (ACC) USD | 07/10 | 11,90% |
| ND FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | 07/10 | 5,10% |
| ND FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | 07/10 | 12,23% |
| ND FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | 07/10 | 5,37% |
| ND FRANKLIN CAT BOND UCITS FUND W (ACC) USD | 07/10 | 11,93% |
