*** FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 24/08 | 7,99% |
| *** FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 24/08 | 8,02% |
| ND FRANKLIN NEXTSTEP MODERATE W (G) (ACC) USD | 24/08 | · |
| *** FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 24/08 | 6,48% |
| **** FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 24/08 | 8,51% |
| **** FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | 24/08 | 0,09% |
| ** FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | 24/08 | -2,45% |
| **** FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | 24/08 | 0,70% |
| ** FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | 24/08 | -2,78% |
| ND FRANKLIN RESPONSIBLE INCOME 2029 A EUR CAP | 24/08 | 0,46% |
| ND FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | 24/08 | -2,31% |
| ND FRANKLIN RESPONSIBLE INCOME 2029 X EUR DIS (A) | 24/08 | -2,46% |
| ND FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | 24/08 | -0,10% |
| ND FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | 24/08 | -3,60% |
| ND FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | 24/08 | -0,19% |
| ND FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | 24/08 | -3,62% |
| ** FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | 24/08 | 0,66% |
| ** FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | 24/08 | 0,63% |
| ** FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | 24/08 | 1,68% |
| ** FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | 24/08 | 1,63% |
