*** FRANKLIN NATURAL RESOURCES I (ACC) USD | 24/08 | 31,45% |
| ** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 24/08 | 30,12% |
| *** FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 24/08 | 26,33% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 24/08 | 4,12% |
| ND FRANKLIN NEXTSTEP CONSERVATIVE A (G) (ACC) USD | 24/08 | · |
| ** FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 24/08 | 3,22% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 24/08 | 3,55% |
| ND FRANKLIN NEXTSTEP CONSERVATIVE N (G) (ACC) USD | 24/08 | · |
| ND FRANKLIN NEXTSTEP CONSERVATIVE W (G) (ACC) USD | 24/08 | · |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 24/08 | 1,66% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 24/08 | 3,61% |
| *** FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 24/08 | 10,42% |
| ND FRANKLIN NEXTSTEP GROWTH A (G) (ACC) USD | 24/08 | · |
| *** FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 24/08 | 9,88% |
| *** FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 24/08 | 9,84% |
| ND FRANKLIN NEXTSTEP GROWTH N (G) (ACC) USD | 24/08 | · |
| ND FRANKLIN NEXTSTEP GROWTH W (G) (ACC) USD | 24/08 | · |
| *** FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 24/08 | 10,44% |
| **** FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 24/08 | 8,61% |
| ND FRANKLIN NEXTSTEP MODERATE A (G) (ACC) USD | 24/08 | · |
