**** FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 28/10 | 12,17% |
| **** FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | 28/10 | -0,24% |
| ** FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | 28/10 | -2,78% |
| **** FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | 28/10 | 0,54% |
| ** FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | 28/10 | -2,95% |
| ND FRANKLIN RESPONSIBLE INCOME 2029 A EUR CAP | 28/10 | -0,20% |
| ND FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | 28/10 | -2,97% |
| ND FRANKLIN RESPONSIBLE INCOME 2029 X EUR DIS (A) | 28/10 | -3,03% |
| ND FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | 28/10 | 2,13% |
| ND FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | 28/10 | -2,41% |
| ND FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | 28/10 | 2,03% |
| ND FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | 28/10 | -2,34% |
| * FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | 28/10 | -6,66% |
| * FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | 28/10 | -6,46% |
| ** FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | 28/10 | -5,46% |
| ** FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | 28/10 | -5,27% |
| * FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | 28/10 | -6,08% |
| * FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | 28/10 | -5,85% |
| ** FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | 28/10 | -5,81% |
| ** FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | 28/10 | -5,57% |
