* FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 10/07 | 9,19% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 10/07 | 8,39% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 10/07 | 4,13% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 10/07 | 8,24% |
| * FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 10/07 | 9,13% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) EUR | 10/07 | 19,03% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) USD | 10/07 | 18,87% |
| ** FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 10/07 | 14,49% |
| *** FRANKLIN NATURAL RESOURCES A (YDIS) USD | 10/07 | 18,78% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) EUR | 10/07 | 19,61% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) USD | 10/07 | 19,36% |
| ** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 10/07 | 18,51% |
| *** FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 10/07 | 11,61% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 10/07 | 6,10% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 10/07 | 5,24% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 10/07 | 5,67% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 10/07 | 1,76% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 10/07 | 5,65% |
| *** FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 10/07 | 11,73% |
| *** FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 10/07 | 11,25% |
| *** FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 10/07 | 11,22% |
| *** FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 10/07 | 11,68% |
| **** FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 10/07 | 10,11% |
| *** FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 10/07 | 9,51% |
| *** FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 10/07 | 9,62% |
| *** FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 10/07 | 5,97% |
| **** FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 10/07 | 10,00% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) EUR | 10/07 | 3,44% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 10/07 | -0,43% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) USD | 10/07 | 3,31% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 10/07 | 4,01% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 10/07 | 0,00% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 10/07 | -3,80% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 10/07 | -2,09% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) USD | 10/07 | 0,00% |
| *** FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 10/07 | -0,17% |
| *** FRANKLIN STRATEGIC INCOME I (ACC) USD | 10/07 | 3,68% |
| ** FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 10/07 | -0,67% |
| ** FRANKLIN STRATEGIC INCOME N (ACC) USD | 10/07 | 3,04% |
| * FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 10/07 | -4,07% |
| *** FRANKLIN STRATEGIC INCOME W (ACC) EUR | 10/07 | 3,75% |
| *** FRANKLIN STRATEGIC INCOME W (ACC) USD | 10/07 | 3,54% |
| * FRANKLIN STRATEGIC INCOME W (MDIS) USD | 10/07 | 0,19% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | 10/07 | -0,90% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | 10/07 | -1,03% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | 10/07 | -0,44% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 10/07 | -0,57% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | 10/07 | -1,28% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | 10/07 | -1,45% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 10/07 | -0,31% |
