** FRANKLIN INDIA A (ACC) EUR-H1 | 07/07 | -11,78% |
| ** FRANKLIN INDIA A (ACC) HKD | 07/07 | -8,41% |
| ** FRANKLIN INDIA A (ACC) SEK | 07/07 | -8,14% |
| ** FRANKLIN INDIA A (ACC) SGD | 07/07 | -8,30% |
| ** FRANKLIN INDIA A (ACC) USD | 07/07 | -8,40% |
| ** FRANKLIN INDIA A (YDIS) EUR | 07/07 | -8,27% |
| ** FRANKLIN INDIA A (YDIS) GBP | 07/07 | -8,17% |
| *** FRANKLIN INDIA I (ACC) EUR | 07/07 | -7,88% |
| ** FRANKLIN INDIA I (ACC) USD | 07/07 | -8,02% |
| *** FRANKLIN INDIA I (YDIS) EUR | 07/07 | -7,86% |
| ** FRANKLIN INDIA N (ACC) EUR | 07/07 | -8,61% |
| **** FRANKLIN INDIA N (ACC) PLN-H1 | 07/07 | -12,97% |
| * FRANKLIN INDIA N (ACC) USD | 07/07 | -8,76% |
| *** FRANKLIN INDIA S (ACC) USD | 07/07 | -7,90% |
| *** FRANKLIN INDIA W (ACC) EUR | 07/07 | -7,89% |
| ** FRANKLIN INDIA W (ACC) EUR-H1 | 07/07 | -11,43% |
| ** FRANKLIN INDIA W (ACC) GBP | 07/07 | -7,76% |
| ** FRANKLIN INDIA W (ACC) USD | 07/07 | -8,05% |
| ND FRANKLIN INNOVATION A (ACC) EUR | 07/07 | 10,19% |
| ** FRANKLIN INNOVATION A (ACC) USD | 07/07 | 10,03% |
| ** FRANKLIN INNOVATION A (YDIS) EUR | 07/07 | 10,20% |
| *** FRANKLIN INNOVATION I (ACC) EUR | 07/07 | 10,68% |
| *** FRANKLIN INNOVATION I (ACC) USD | 07/07 | 10,55% |
| ** FRANKLIN INNOVATION N (ACC) USD | 07/07 | 9,59% |
| ** FRANKLIN INNOVATION W (ACC) CHF-H1 | 07/07 | 6,09% |
| *** FRANKLIN INNOVATION W (ACC) USD | 07/07 | 10,53% |
| **** FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 07/07 | 26,96% |
| **** FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 07/07 | 27,16% |
| **** FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 07/07 | 26,63% |
| **** FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 07/07 | 27,70% |
| **** FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 07/07 | 27,63% |
| **** FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 07/07 | 26,71% |
| **** FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 07/07 | 26,46% |
| **** FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 07/07 | 27,56% |
| * FRANKLIN MENA A (ACC) EUR | 07/07 | 5,99% |
| * FRANKLIN MENA A (ACC) EUR-H1 | 07/07 | 1,87% |
| * FRANKLIN MENA A (ACC) USD | 07/07 | 5,70% |
| * FRANKLIN MENA A (YDIS) USD | 07/07 | 5,18% |
| * FRANKLIN MENA I (ACC) EUR | 07/07 | 6,61% |
| * FRANKLIN MENA I (ACC) USD | 07/07 | 6,54% |
| * FRANKLIN MENA N (ACC) EUR-H1 | 07/07 | 1,43% |
| * FRANKLIN MENA N (ACC) USD | 07/07 | 5,46% |
| * FRANKLIN MENA W (ACC) EUR | 07/07 | 6,62% |
| * FRANKLIN MENA W (QDIS) USD | 07/07 | 4,95% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 07/07 | 9,37% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 07/07 | 8,79% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 07/07 | 8,96% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 07/07 | 8,60% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 07/07 | 12,85% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 07/07 | 7,28% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 07/07 | 7,40% |
| *** FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 07/07 | 9,32% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 07/07 | 8,35% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 07/07 | 8,21% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 07/07 | 12,40% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 07/07 | 9,27% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 07/07 | 9,06% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 07/07 | 13,39% |
| ** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 07/07 | 6,80% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 07/07 | 6,18% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 07/07 | 3,52% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 07/07 | 6,01% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 07/07 | 5,47% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 07/07 | 5,63% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 07/07 | 6,67% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 07/07 | 3,97% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 07/07 | 6,51% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 07/07 | 5,80% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 07/07 | 3,10% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 07/07 | 5,61% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 07/07 | 6,67% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 07/07 | 2,41% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 07/07 | 6,49% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 07/07 | 8,74% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 07/07 | 4,53% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 07/07 | 8,67% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 07/07 | 8,56% |
| * FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 07/07 | 8,57% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 07/07 | 9,23% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 07/07 | 5,05% |
| * FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 07/07 | 9,07% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 07/07 | 8,33% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 07/07 | 4,10% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 07/07 | 8,16% |
| * FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 07/07 | 9,04% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) EUR | 07/07 | 18,23% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) USD | 07/07 | 18,15% |
| ** FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 07/07 | 13,77% |
| *** FRANKLIN NATURAL RESOURCES A (YDIS) USD | 07/07 | 18,05% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) EUR | 07/07 | 18,84% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) USD | 07/07 | 18,56% |
| ** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 07/07 | 17,86% |
| *** FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 07/07 | 12,36% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 07/07 | 6,00% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 07/07 | 5,13% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 07/07 | 5,56% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 07/07 | 1,66% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 07/07 | 5,53% |
| *** FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 07/07 | 11,00% |
| *** FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 07/07 | 10,57% |
