ND FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | 20/08 | 3,36% |
| ND FRANKLIN CAT BOND UCITS FUND W (ACC) USD | 20/08 | 4,96% |
| *** FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | 20/08 | -11,26% |
| *** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 20/08 | -9,53% |
| *** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 20/08 | -9,54% |
| *** FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 20/08 | -9,79% |
| *** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 20/08 | -8,93% |
| *** FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 20/08 | -9,01% |
| *** FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 20/08 | -9,85% |
| *** FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 20/08 | -9,86% |
| *** FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 20/08 | -8,91% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 20/08 | 9,15% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 20/08 | 8,02% |
| * FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 20/08 | 6,00% |
| * FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 20/08 | 5,35% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 20/08 | 8,51% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 20/08 | 10,37% |
| ** FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 20/08 | 7,43% |
| * FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 20/08 | 4,88% |
| * FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 20/08 | 5,82% |
