** FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | 24/08 | 1,17% |
| *** FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | 24/08 | 1,21% |
| ** FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | 24/08 | 1,37% |
| ** FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | 24/08 | 1,44% |
| ** FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | 24/08 | 1,07% |
| ** FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | 24/08 | 1,14% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) EUR | 24/08 | 1,36% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 24/08 | -0,52% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) USD | 24/08 | 1,35% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 24/08 | 4,73% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 24/08 | -2,47% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 24/08 | -4,32% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 24/08 | -3,11% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) USD | 24/08 | -2,38% |
| *** FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 24/08 | -0,17% |
| *** FRANKLIN STRATEGIC INCOME I (ACC) USD | 24/08 | 1,75% |
| ** FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 24/08 | -0,77% |
| ** FRANKLIN STRATEGIC INCOME N (ACC) USD | 24/08 | 1,05% |
| * FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 24/08 | -4,62% |
| *** FRANKLIN STRATEGIC INCOME W (ACC) EUR | 24/08 | 1,69% |
