ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | 20/08 | 7,40% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 20/08 | 7,30% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR | 20/08 | 7,83% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 20/08 | 7,83% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | 20/08 | 5,92% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2 (ACC) USD | 20/08 | 7,96% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | 20/08 | 6,18% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | 20/08 | 7,71% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 20/08 | 20,92% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 20/08 | 23,02% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 20/08 | 25,54% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 20/08 | 25,56% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 20/08 | 25,53% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 20/08 | 23,63% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 20/08 | 26,22% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 20/08 | 24,93% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 20/08 | 26,17% |
| ND FRANKLIN CAT BOND UCITS FUND I (ACC) USD | 20/08 | 4,89% |
| ND FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | 20/08 | 3,20% |
| ND FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | 20/08 | 5,17% |
