**** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | 13/06 | 5,33% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | 13/06 | 4,65% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | 13/06 | -4,35% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | 13/06 | 5,40% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | 13/06 | 4,83% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | 13/06 | -4,12% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | 13/06 | 4,73% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | 13/06 | -4,78% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | 13/06 | 3,53% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | 13/06 | -4,16% |
| **** FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | 13/06 | -7,18% |
| ***** FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | 13/06 | 2,42% |
| **** FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | 13/06 | -6,53% |
| **** FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | 13/06 | -6,69% |
| ** FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | 13/06 | -10,12% |
| **** FRANKLIN MENA A (ACC) EUR | 13/06 | -10,55% |
| ** FRANKLIN MENA A (ACC) EUR-H1 | 13/06 | -1,34% |
| **** FRANKLIN MENA A (ACC) USD | 13/06 | -9,93% |
| **** FRANKLIN MENA A (YDIS) USD | 13/06 | -10,01% |
| **** FRANKLIN MENA I (ACC) EUR | 13/06 | -9,98% |
| **** FRANKLIN MENA I (ACC) USD | 13/06 | -9,40% |
| ** FRANKLIN MENA N (ACC) EUR-H1 | 13/06 | -1,46% |
| **** FRANKLIN MENA N (ACC) USD | 13/06 | -10,13% |
| **** FRANKLIN MENA W (ACC) EUR | 13/06 | -9,96% |
| **** FRANKLIN MENA W (QDIS) USD | 13/06 | -10,19% |
| **** FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 13/06 | 13,78% |
| **** FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 13/06 | 11,83% |
| **** FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 13/06 | 11,77% |
| **** FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 13/06 | 12,52% |
| ***** FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 13/06 | 1,67% |
| *** FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 13/06 | 11,80% |
| *** FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 13/06 | 12,14% |
| **** FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 13/06 | 12,31% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 13/06 | 11,46% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 13/06 | 12,14% |
| ***** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 13/06 | 1,27% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 13/06 | 12,28% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 13/06 | 12,98% |
| ***** FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 13/06 | 1,97% |
| *** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 13/06 | 12,28% |
| **** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 13/06 | 0,13% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 13/06 | 6,33% |
| **** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 13/06 | 0,76% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 13/06 | 0,18% |
| **** FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 13/06 | 0,44% |
| ***** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 13/06 | 0,53% |
| **** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 13/06 | 6,68% |
| ***** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 13/06 | 1,18% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 13/06 | -0,15% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 13/06 | 5,96% |
