** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 03/07 | 1,66% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 03/07 | 14,29% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 03/07 | 1,71% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 03/07 | -6,01% |
| *** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 03/07 | 5,79% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 03/07 | -6,01% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 03/07 | -5,97% |
| ** FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 03/07 | -6,23% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 03/07 | -5,62% |
| **** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 03/07 | 6,29% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 03/07 | -5,56% |
| ** FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 03/07 | -6,37% |
| *** FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 03/07 | 5,38% |
| ** FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 03/07 | -6,33% |
| ** FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 03/07 | -5,57% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) EUR | 03/07 | -3,72% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) USD | 03/07 | -3,73% |
| **** FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 03/07 | 8,00% |
| *** FRANKLIN NATURAL RESOURCES A (YDIS) USD | 03/07 | -3,73% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) EUR | 03/07 | -3,31% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) USD | 03/07 | -3,27% |
| *** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 03/07 | -4,11% |
| **** FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 03/07 | 9,90% |
| * FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 03/07 | -8,49% |
| * FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 03/07 | -9,28% |
| * FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 03/07 | -8,89% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 03/07 | 2,06% |
| * FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 03/07 | -8,98% |
| *** FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 03/07 | -5,35% |
| *** FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 03/07 | -5,87% |
| *** FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 03/07 | -5,77% |
| *** FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 03/07 | -5,42% |
| *** FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 03/07 | -6,27% |
| ** FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 03/07 | -6,84% |
| ** FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 03/07 | -6,67% |
| *** FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 03/07 | 4,77% |
| ** FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 03/07 | -6,49% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) EUR | 03/07 | -8,86% |
| **** FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 03/07 | 2,27% |
| ** FRANKLIN STRATEGIC INCOME A (ACC) USD | 03/07 | -8,85% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 03/07 | -6,18% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 03/07 | -11,38% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 03/07 | -0,51% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 03/07 | -6,01% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) USD | 03/07 | -11,38% |
| **** FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 03/07 | 2,65% |
| *** FRANKLIN STRATEGIC INCOME I (ACC) USD | 03/07 | -8,63% |
| *** FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 03/07 | 2,10% |
| ** FRANKLIN STRATEGIC INCOME N (ACC) USD | 03/07 | -9,03% |
| * FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 03/07 | -0,73% |
| *** FRANKLIN STRATEGIC INCOME W (ACC) EUR | 03/07 | -8,68% |
| *** FRANKLIN STRATEGIC INCOME W (ACC) USD | 03/07 | -8,64% |
| * FRANKLIN STRATEGIC INCOME W (MDIS) USD | 03/07 | -11,07% |
| **** FRANKLIN TECHNOLOGY A (ACC) EUR | 03/07 | -2,60% |
| **** FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 03/07 | 9,65% |
| **** FRANKLIN TECHNOLOGY A (ACC) HKD | 03/07 | -2,55% |
| **** FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 03/07 | 3,05% |
| **** FRANKLIN TECHNOLOGY A (ACC) USD | 03/07 | -2,55% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR | 03/07 | -2,11% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 03/07 | 10,21% |
| **** FRANKLIN TECHNOLOGY I (ACC) USD | 03/07 | -2,07% |
| **** FRANKLIN TECHNOLOGY I (YDIS) EUR | 03/07 | -2,12% |
| **** FRANKLIN TECHNOLOGY N (ACC) EUR | 03/07 | -2,96% |
| **** FRANKLIN TECHNOLOGY N (ACC) USD | 03/07 | -2,92% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR | 03/07 | -2,16% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 03/07 | 10,17% |
| **** FRANKLIN TECHNOLOGY W (ACC) USD | 03/07 | -2,11% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 03/07 | -9,99% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 03/07 | -11,82% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 03/07 | -10,14% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 03/07 | -10,41% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 03/07 | -9,94% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 03/07 | 2,24% |
| ** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 03/07 | -8,94% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 03/07 | -8,93% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 03/07 | -10,77% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 03/07 | -10,82% |
| ** FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 03/07 | -9,01% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 03/07 | 2,32% |
| *** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 03/07 | -8,77% |
| * FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 03/07 | -10,68% |
| ** FRANKLIN U.S. GOVERNMENT N (ACC) USD | 03/07 | -9,30% |
| * FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 03/07 | -11,17% |
| *** FRANKLIN U.S. GOVERNMENT W (ACC) USD | 03/07 | -8,74% |
| * FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 03/07 | -10,66% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 03/07 | -9,38% |
| ***** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 03/07 | 1,70% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) USD | 03/07 | -9,38% |
| ** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 03/07 | -11,17% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 03/07 | 1,74% |
| **** FRANKLIN U.S. LOW DURATION I (ACC) USD | 03/07 | -9,25% |
| ** FRANKLIN U.S. LOW DURATION N (MDIS) USD | 03/07 | -11,17% |
| **** FRANKLIN U.S. LOW DURATION W (ACC) USD | 03/07 | -9,35% |
| ** FRANKLIN U.S. LOW DURATION W (QDIS) USD | 03/07 | -11,18% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 03/07 | 4,49% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 03/07 | -7,07% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 03/07 | 4,57% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 03/07 | -7,05% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 03/07 | 4,15% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 03/07 | 6,09% |
