** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 21/08 | -5,34% |
| *** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 21/08 | 4,85% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 21/08 | -5,36% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 21/08 | -5,33% |
| ** FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 21/08 | -5,59% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 21/08 | -4,84% |
| **** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 21/08 | 5,43% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 21/08 | -4,80% |
| ** FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 21/08 | -5,77% |
| *** FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 21/08 | 4,35% |
| ** FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 21/08 | -5,79% |
| ** FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 21/08 | -4,82% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) EUR | 21/08 | -1,16% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) USD | 21/08 | -1,22% |
| **** FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 21/08 | 9,09% |
| *** FRANKLIN NATURAL RESOURCES A (YDIS) USD | 21/08 | -1,22% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) EUR | 21/08 | -0,66% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) USD | 21/08 | -0,65% |
| *** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 21/08 | -1,61% |
| **** FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 21/08 | 11,31% |
| * FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 21/08 | -6,80% |
| * FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 21/08 | -8,01% |
| * FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 21/08 | -7,32% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 21/08 | 1,95% |
| * FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 21/08 | -7,62% |
| *** FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 21/08 | -3,00% |
| *** FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 21/08 | -3,69% |
| *** FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 21/08 | -3,55% |
| *** FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 21/08 | -3,14% |
| *** FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 21/08 | -4,14% |
| ** FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 21/08 | -4,97% |
| ** FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 21/08 | -4,64% |
| *** FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 21/08 | 5,41% |
| ** FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 21/08 | -4,51% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) EUR | 21/08 | -7,03% |
| **** FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 21/08 | 2,72% |
| ** FRANKLIN STRATEGIC INCOME A (ACC) USD | 21/08 | -7,05% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 21/08 | -7,43% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 21/08 | -10,48% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 21/08 | -1,02% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 21/08 | -6,44% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) USD | 21/08 | -10,52% |
| **** FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 21/08 | 3,09% |
| *** FRANKLIN STRATEGIC INCOME I (ACC) USD | 21/08 | -6,74% |
| *** FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 21/08 | 2,50% |
| ** FRANKLIN STRATEGIC INCOME N (ACC) USD | 21/08 | -7,34% |
| * FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 21/08 | -1,27% |
| *** FRANKLIN STRATEGIC INCOME W (ACC) EUR | 21/08 | -6,75% |
| *** FRANKLIN STRATEGIC INCOME W (ACC) USD | 21/08 | -6,75% |
| * FRANKLIN STRATEGIC INCOME W (MDIS) USD | 21/08 | -10,08% |
| **** FRANKLIN TECHNOLOGY A (ACC) EUR | 21/08 | -1,99% |
| **** FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 21/08 | 8,60% |
| **** FRANKLIN TECHNOLOGY A (ACC) HKD | 21/08 | -1,99% |
| **** FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 21/08 | 2,16% |
| **** FRANKLIN TECHNOLOGY A (ACC) USD | 21/08 | -1,98% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR | 21/08 | -1,40% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 21/08 | 9,30% |
| **** FRANKLIN TECHNOLOGY I (ACC) USD | 21/08 | -1,39% |
| **** FRANKLIN TECHNOLOGY I (YDIS) EUR | 21/08 | -1,40% |
| **** FRANKLIN TECHNOLOGY N (ACC) EUR | 21/08 | -2,45% |
| **** FRANKLIN TECHNOLOGY N (ACC) USD | 21/08 | -2,45% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR | 21/08 | -1,45% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 21/08 | 9,26% |
| **** FRANKLIN TECHNOLOGY W (ACC) USD | 21/08 | -1,42% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 21/08 | -8,35% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 21/08 | -10,83% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 21/08 | -8,63% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 21/08 | -8,92% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 21/08 | -8,30% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 21/08 | 2,48% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 21/08 | -7,15% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 21/08 | -7,14% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 21/08 | -9,73% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 21/08 | -9,73% |
| ** FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 21/08 | -7,29% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 21/08 | 2,65% |
| *** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 21/08 | -6,96% |
| * FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 21/08 | -9,47% |
| ** FRANKLIN U.S. GOVERNMENT N (ACC) USD | 21/08 | -7,64% |
| * FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 21/08 | -10,21% |
| *** FRANKLIN U.S. GOVERNMENT W (ACC) USD | 21/08 | -6,94% |
| * FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 21/08 | -9,56% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 21/08 | -7,60% |
| ***** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 21/08 | 2,13% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) USD | 21/08 | -7,66% |
| ** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 21/08 | -10,08% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 21/08 | 2,22% |
| **** FRANKLIN U.S. LOW DURATION I (ACC) USD | 21/08 | -7,48% |
| ** FRANKLIN U.S. LOW DURATION N (MDIS) USD | 21/08 | -9,99% |
| **** FRANKLIN U.S. LOW DURATION W (ACC) USD | 21/08 | -7,54% |
| ** FRANKLIN U.S. LOW DURATION W (QDIS) USD | 21/08 | -10,09% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 21/08 | 2,60% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 21/08 | -6,68% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 21/08 | 3,37% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 21/08 | -6,68% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 21/08 | 3,48% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 21/08 | 5,70% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 21/08 | -6,73% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 21/08 | -2,68% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 21/08 | -6,68% |
