** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 11/12 | 8,03% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 11/12 | 6,66% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 11/12 | 7,02% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 11/12 | 8,28% |
| **** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 11/12 | 16,53% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 11/12 | 8,93% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 11/12 | 6,74% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 11/12 | 14,80% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 11/12 | 7,33% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 11/12 | 8,32% |
| **** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 11/12 | 20,20% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 11/12 | 8,93% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 11/12 | -2,57% |
| **** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 11/12 | 8,31% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 11/12 | -2,32% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 11/12 | -2,06% |
| ** FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 11/12 | -2,33% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 11/12 | -1,77% |
| **** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 11/12 | 9,22% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 11/12 | -1,23% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 11/12 | -3,23% |
| *** FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 11/12 | 7,47% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 11/12 | -2,75% |
| ** FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 11/12 | -1,30% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) EUR | 11/12 | 13,22% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) USD | 11/12 | 13,78% |
| *** FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 11/12 | 25,45% |
| *** FRANKLIN NATURAL RESOURCES A (YDIS) USD | 11/12 | 13,78% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) EUR | 11/12 | 14,02% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) USD | 11/12 | 14,69% |
| *** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 11/12 | 12,32% |
| **** FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 11/12 | 29,47% |
| * FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 11/12 | -4,39% |
| * FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 11/12 | -5,96% |
| * FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 11/12 | -5,19% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 11/12 | 4,33% |
| * FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 11/12 | -5,43% |
| *** FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 11/12 | 1,71% |
| ** FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 11/12 | 0,82% |
| ** FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 11/12 | 0,92% |
| ** FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 11/12 | 1,67% |
| ** FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 11/12 | -0,09% |
| ** FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 11/12 | -1,22% |
| ** FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 11/12 | -0,83% |
| **** FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 11/12 | 9,69% |
| ** FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 11/12 | -0,53% |
| ** FRANKLIN STRATEGIC INCOME A (ACC) EUR | 11/12 | -6,17% |
| **** FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 11/12 | 4,17% |
| ** FRANKLIN STRATEGIC INCOME A (ACC) USD | 11/12 | -5,70% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 11/12 | -4,57% |
