* FRANKLIN INCOME N (MDIS) EUR | 04/03 | 2,83% |
| * FRANKLIN INCOME N (MDIS) EUR-H1 | 04/03 | 1,66% |
| * FRANKLIN INCOME N (MDIS) USD | 04/03 | 2,81% |
| ** FRANKLIN INCOME W (ACC) USD | 04/03 | 5,10% |
| * FRANKLIN INCOME W (MDIS) USD | 04/03 | 2,96% |
| *** FRANKLIN INDIA A (ACC) EUR | 04/03 | -9,32% |
| *** FRANKLIN INDIA A (ACC) EUR-H1 | 04/03 | -10,46% |
| *** FRANKLIN INDIA A (ACC) HKD | 04/03 | -9,37% |
| *** FRANKLIN INDIA A (ACC) SEK | 04/03 | -9,37% |
| *** FRANKLIN INDIA A (ACC) SGD | 04/03 | -9,36% |
| *** FRANKLIN INDIA A (ACC) USD | 04/03 | -9,40% |
| *** FRANKLIN INDIA A (YDIS) EUR | 04/03 | -9,32% |
| *** FRANKLIN INDIA A (YDIS) GBP | 04/03 | -9,29% |
| *** FRANKLIN INDIA I (ACC) EUR | 04/03 | -9,19% |
| *** FRANKLIN INDIA I (ACC) USD | 04/03 | -9,27% |
| *** FRANKLIN INDIA I (YDIS) EUR | 04/03 | -9,19% |
| ** FRANKLIN INDIA N (ACC) EUR | 04/03 | -9,43% |
| ***** FRANKLIN INDIA N (ACC) PLN-H1 | 04/03 | -11,14% |
| ** FRANKLIN INDIA N (ACC) USD | 04/03 | -9,53% |
| *** FRANKLIN INDIA S (ACC) USD | 04/03 | -9,24% |
| *** FRANKLIN INDIA W (ACC) EUR | 04/03 | -9,20% |
| **** FRANKLIN INDIA W (ACC) EUR-H1 | 04/03 | -10,33% |
| *** FRANKLIN INDIA W (ACC) GBP | 04/03 | -9,16% |
| *** FRANKLIN INDIA W (ACC) USD | 04/03 | -9,28% |
| ND FRANKLIN INNOVATION A (ACC) EUR | 04/03 | -4,92% |
| *** FRANKLIN INNOVATION A (ACC) USD | 04/03 | -4,95% |
| *** FRANKLIN INNOVATION A (YDIS) EUR | 04/03 | -4,90% |
| *** FRANKLIN INNOVATION I (ACC) EUR | 04/03 | -4,71% |
| *** FRANKLIN INNOVATION I (ACC) USD | 04/03 | -4,78% |
| *** FRANKLIN INNOVATION N (ACC) USD | 04/03 | -5,09% |
| **** FRANKLIN INNOVATION W (ACC) CHF-H1 | 04/03 | -3,95% |
| *** FRANKLIN INNOVATION W (ACC) USD | 04/03 | -4,80% |
| **** FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 04/03 | 6,83% |
| **** FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 04/03 | 6,90% |
| *** FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 04/03 | 6,72% |
| **** FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 04/03 | 7,11% |
| **** FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 04/03 | 6,97% |
| *** FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 04/03 | 6,78% |
| *** FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 04/03 | 6,63% |
| **** FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 04/03 | 6,98% |
| * FRANKLIN MENA A (ACC) EUR | 04/03 | 1,63% |
| * FRANKLIN MENA A (ACC) EUR-H1 | 04/03 | 0,19% |
| * FRANKLIN MENA A (ACC) USD | 04/03 | 1,52% |
| * FRANKLIN MENA A (YDIS) USD | 04/03 | 1,59% |
| * FRANKLIN MENA I (ACC) EUR | 04/03 | 1,85% |
| * FRANKLIN MENA I (ACC) USD | 04/03 | 1,77% |
| * FRANKLIN MENA N (ACC) EUR-H1 | 04/03 | 0,20% |
| * FRANKLIN MENA N (ACC) USD | 04/03 | 1,37% |
| * FRANKLIN MENA W (ACC) EUR | 04/03 | 1,81% |
| * FRANKLIN MENA W (QDIS) USD | 04/03 | 1,70% |
| **** FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 04/03 | 3,26% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 04/03 | 3,61% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 04/03 | 3,55% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 04/03 | 3,49% |
| ** FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 04/03 | 4,76% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 04/03 | 3,60% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 04/03 | 3,64% |
| **** FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 04/03 | 3,78% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 04/03 | 3,46% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 04/03 | 3,38% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 04/03 | 4,61% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 04/03 | 3,75% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 04/03 | 3,64% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 04/03 | 4,93% |
| ** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 04/03 | 3,71% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 04/03 | 3,21% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 04/03 | 2,46% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 04/03 | 3,10% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 04/03 | 3,22% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 04/03 | 3,25% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 04/03 | 3,36% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 04/03 | 2,59% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 04/03 | 3,27% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 04/03 | 3,11% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 04/03 | 2,34% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 04/03 | 2,99% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 04/03 | 3,36% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 04/03 | 2,04% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 04/03 | 3,26% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 04/03 | 4,22% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 04/03 | 2,91% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 04/03 | 4,14% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 04/03 | 4,12% |
| ** FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 04/03 | 4,12% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 04/03 | 4,38% |
| *** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 04/03 | 3,09% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 04/03 | 4,27% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 04/03 | 4,09% |
| ** FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 04/03 | 2,76% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 04/03 | 3,98% |
| ** FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 04/03 | 4,27% |
| ** FRANKLIN NATURAL RESOURCES A (ACC) EUR | 04/03 | 22,42% |
| ** FRANKLIN NATURAL RESOURCES A (ACC) USD | 04/03 | 22,38% |
| ** FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 04/03 | 21,01% |
| ** FRANKLIN NATURAL RESOURCES A (YDIS) USD | 04/03 | 22,38% |
| ** FRANKLIN NATURAL RESOURCES I (ACC) EUR | 04/03 | 22,71% |
| ** FRANKLIN NATURAL RESOURCES I (ACC) USD | 04/03 | 22,50% |
| ** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 04/03 | 22,29% |
| *** FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 04/03 | 19,99% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 04/03 | 1,97% |
