***** FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | 14/11 | 18,99% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | 14/11 | 28,14% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | 14/11 | 23,17% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | 14/11 | 21,16% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | 14/11 | 27,98% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | 14/11 | 21,12% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | 14/11 | 21,59% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | 14/11 | 28,68% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | 14/11 | 23,64% |
| ***** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | 14/11 | 31,55% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | 14/11 | 27,94% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | 14/11 | 28,70% |
| **** FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | 14/11 | 14,29% |
| **** FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | 14/11 | 8,07% |
| **** FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | 14/11 | 14,93% |
| **** FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | 14/11 | 15,20% |
| ** FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | 14/11 | 6,86% |
| ***** FRANKLIN MENA A (ACC) EUR | 14/11 | 8,68% |
| **** FRANKLIN MENA A (ACC) EUR-H1 | 14/11 | 2,15% |
| ***** FRANKLIN MENA A (ACC) USD | 14/11 | 8,58% |
| ***** FRANKLIN MENA A (YDIS) USD | 14/11 | 7,42% |
| ***** FRANKLIN MENA I (ACC) EUR | 14/11 | 9,70% |
| ***** FRANKLIN MENA I (ACC) USD | 14/11 | 9,72% |
| **** FRANKLIN MENA N (ACC) EUR-H1 | 14/11 | 1,69% |
| ***** FRANKLIN MENA N (ACC) USD | 14/11 | 8,20% |
| ***** FRANKLIN MENA W (ACC) EUR | 14/11 | 9,78% |
| **** FRANKLIN MENA W (QDIS) USD | 14/11 | 7,09% |
| ***** FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 14/11 | 8,36% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 14/11 | 9,72% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 14/11 | 9,16% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 14/11 | 9,72% |
| ***** FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 14/11 | 16,83% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 14/11 | 7,88% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 14/11 | 8,17% |
| **** FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 14/11 | 10,61% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 14/11 | 9,02% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 14/11 | 8,97% |
| ***** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 14/11 | 15,96% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 14/11 | 10,57% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 14/11 | 10,49% |
| ***** FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 14/11 | 17,68% |
| ** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 14/11 | 7,82% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 14/11 | 9,85% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 14/11 | 5,71% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 14/11 | 9,79% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 14/11 | 9,06% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 14/11 | 9,40% |
| **** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 14/11 | 10,61% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 14/11 | 6,48% |
| **** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 14/11 | 10,64% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 14/11 | 9,11% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 14/11 | 5,00% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 14/11 | 9,11% |
| **** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 14/11 | 10,59% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 14/11 | 3,75% |
| **** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 14/11 | 10,53% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 14/11 | 21,65% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 14/11 | 14,31% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 14/11 | 21,78% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 14/11 | 21,61% |
| * FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 14/11 | 21,48% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 14/11 | 22,55% |
| * FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 14/11 | 15,26% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 14/11 | 22,56% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 14/11 | 20,87% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 14/11 | 13,54% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 14/11 | 20,84% |
| ** FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 14/11 | 22,43% |
| ***** FRANKLIN NATURAL RESOURCES A (ACC) EUR | 14/11 | 12,05% |
| ***** FRANKLIN NATURAL RESOURCES A (ACC) USD | 14/11 | 12,08% |
| **** FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 14/11 | 4,80% |
| ***** FRANKLIN NATURAL RESOURCES A (YDIS) USD | 14/11 | 12,08% |
| ***** FRANKLIN NATURAL RESOURCES I (ACC) EUR | 14/11 | 12,83% |
| ***** FRANKLIN NATURAL RESOURCES I (ACC) USD | 14/11 | 12,80% |
| ***** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 14/11 | 11,34% |
| ***** FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 14/11 | 5,97% |
| *** FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 14/11 | 10,44% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 14/11 | 8,50% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 14/11 | 9,54% |
| * FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 14/11 | 2,42% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 14/11 | 8,98% |
| **** FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 14/11 | 17,80% |
| **** FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 14/11 | 16,76% |
| **** FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 14/11 | 17,01% |
| **** FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 14/11 | 17,56% |
| **** FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 14/11 | 15,61% |
| **** FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 14/11 | 14,29% |
| **** FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 14/11 | 14,83% |
| ** FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 14/11 | 8,05% |
| **** FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 14/11 | 15,10% |
| **** FRANKLIN STRATEGIC INCOME A (ACC) EUR | 14/11 | 9,00% |
| ** FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 14/11 | 2,22% |
| **** FRANKLIN STRATEGIC INCOME A (ACC) USD | 14/11 | 8,97% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 14/11 | -2,22% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 14/11 | 3,80% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 14/11 | -2,64% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 14/11 | 0,00% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) USD | 14/11 | 3,87% |
| ** FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 14/11 | 2,81% |
| **** FRANKLIN STRATEGIC INCOME I (ACC) USD | 14/11 | 9,41% |
