** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 14/01 | 3,18% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 14/01 | 2,61% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 14/01 | 3,08% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 14/01 | 3,17% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 14/01 | 3,25% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 14/01 | 3,23% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 14/01 | 2,65% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 14/01 | 3,12% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 14/01 | 3,18% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 14/01 | 2,61% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 14/01 | 3,05% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 14/01 | 3,23% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 14/01 | 2,26% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 14/01 | 3,13% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 14/01 | 3,38% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 14/01 | 2,38% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 14/01 | 3,27% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 14/01 | 3,29% |
| ** FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 14/01 | 3,29% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 14/01 | 3,39% |
| *** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 14/01 | 2,40% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 14/01 | 3,33% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 14/01 | 3,36% |
| ** FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 14/01 | 2,34% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 14/01 | 3,27% |
| ** FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 14/01 | 3,30% |
| ** FRANKLIN NATURAL RESOURCES A (ACC) EUR | 14/01 | 9,40% |
| ** FRANKLIN NATURAL RESOURCES A (ACC) USD | 14/01 | 9,42% |
| ** FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 14/01 | 8,55% |
| ** FRANKLIN NATURAL RESOURCES A (YDIS) USD | 14/01 | 9,42% |
| ** FRANKLIN NATURAL RESOURCES I (ACC) EUR | 14/01 | 9,57% |
| ** FRANKLIN NATURAL RESOURCES I (ACC) USD | 14/01 | 9,39% |
| ** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 14/01 | 9,39% |
| *** FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 14/01 | 8,52% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 14/01 | 1,59% |
| * FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 14/01 | 1,36% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 14/01 | 1,57% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 14/01 | 0,52% |
| * FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 14/01 | 1,44% |
| *** FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 14/01 | 2,56% |
| *** FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 14/01 | 2,45% |
| *** FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 14/01 | 2,54% |
| *** FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 14/01 | 2,49% |
| *** FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 14/01 | 2,27% |
| *** FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 14/01 | 2,19% |
| *** FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 14/01 | 2,27% |
| **** FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 14/01 | 1,33% |
| *** FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 14/01 | 2,18% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) EUR | 14/01 | 1,17% |
| **** FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 14/01 | 0,26% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) USD | 14/01 | 1,13% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 14/01 | 0,61% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 14/01 | 0,73% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 14/01 | -0,35% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 14/01 | 0,35% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) USD | 14/01 | 0,72% |
| **** FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 14/01 | 0,25% |
| *** FRANKLIN STRATEGIC INCOME I (ACC) USD | 14/01 | 1,15% |
| *** FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 14/01 | 0,19% |
| ** FRANKLIN STRATEGIC INCOME N (ACC) USD | 14/01 | 1,08% |
| * FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 14/01 | -0,37% |
| *** FRANKLIN STRATEGIC INCOME W (ACC) EUR | 14/01 | 1,25% |
| *** FRANKLIN STRATEGIC INCOME W (ACC) USD | 14/01 | 1,09% |
| * FRANKLIN STRATEGIC INCOME W (MDIS) USD | 14/01 | 0,73% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | 14/01 | 2,34% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | 14/01 | 2,27% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | 14/01 | 2,37% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 14/01 | 2,26% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | 14/01 | 2,32% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | 14/01 | 2,20% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 14/01 | 2,44% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 14/01 | 2,22% |
| **** FRANKLIN TECHNOLOGY A (ACC) EUR | 14/01 | 1,25% |
| **** FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 14/01 | 0,28% |
| **** FRANKLIN TECHNOLOGY A (ACC) HKD | 14/01 | 1,20% |
| **** FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 14/01 | 0,89% |
| **** FRANKLIN TECHNOLOGY A (ACC) USD | 14/01 | 1,17% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR | 14/01 | 1,30% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 14/01 | 0,32% |
| **** FRANKLIN TECHNOLOGY I (ACC) USD | 14/01 | 1,21% |
| **** FRANKLIN TECHNOLOGY I (YDIS) EUR | 14/01 | 1,29% |
| **** FRANKLIN TECHNOLOGY N (ACC) EUR | 14/01 | 1,21% |
| **** FRANKLIN TECHNOLOGY N (ACC) USD | 14/01 | 1,12% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR | 14/01 | 1,29% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 14/01 | 0,34% |
| **** FRANKLIN TECHNOLOGY W (ACC) USD | 14/01 | 1,21% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 14/01 | 0,99% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 14/01 | 0,64% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 14/01 | 0,94% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 14/01 | 0,94% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 14/01 | 1,01% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 14/01 | 0,59% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 14/01 | 1,54% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 14/01 | 1,47% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 14/01 | 1,21% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 14/01 | 1,13% |
| *** FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 14/01 | 1,43% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 14/01 | 0,63% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 14/01 | 1,51% |
| * FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 14/01 | 1,23% |
