** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 14/07 | 4,80% |
| * FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 14/07 | 9,12% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 14/07 | 8,02% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 14/07 | 3,81% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 14/07 | 8,15% |
| * FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 14/07 | 9,06% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) EUR | 14/07 | 20,84% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) USD | 14/07 | 21,02% |
| ** FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 14/07 | 16,23% |
| *** FRANKLIN NATURAL RESOURCES A (YDIS) USD | 14/07 | 20,93% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) EUR | 14/07 | 21,55% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) USD | 14/07 | 21,56% |
| ** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 14/07 | 20,47% |
| *** FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 14/07 | 13,64% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 14/07 | 6,04% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 14/07 | 5,21% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 14/07 | 5,57% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 14/07 | 1,45% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 14/07 | 5,62% |
| *** FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 14/07 | 11,52% |
| *** FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 14/07 | 11,06% |
| *** FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 14/07 | 11,03% |
| *** FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 14/07 | 11,49% |
| **** FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 14/07 | 9,96% |
| *** FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 14/07 | 9,38% |
| *** FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 14/07 | 9,44% |
| *** FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 14/07 | 5,60% |
| **** FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 14/07 | 9,81% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) EUR | 14/07 | 3,31% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 14/07 | -0,52% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) USD | 14/07 | 3,42% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 14/07 | 3,98% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 14/07 | -0,15% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 14/07 | -3,97% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 14/07 | -2,15% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) USD | 14/07 | 0,09% |
| *** FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 14/07 | -0,25% |
| *** FRANKLIN STRATEGIC INCOME I (ACC) USD | 14/07 | 3,80% |
| ** FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 14/07 | -0,77% |
| ** FRANKLIN STRATEGIC INCOME N (ACC) USD | 14/07 | 3,18% |
| * FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 14/07 | -4,25% |
| *** FRANKLIN STRATEGIC INCOME W (ACC) EUR | 14/07 | 3,57% |
| *** FRANKLIN STRATEGIC INCOME W (ACC) USD | 14/07 | 3,69% |
| * FRANKLIN STRATEGIC INCOME W (MDIS) USD | 14/07 | 0,29% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | 14/07 | -1,63% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | 14/07 | -1,52% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | 14/07 | -1,16% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 14/07 | -1,05% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | 14/07 | -2,00% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | 14/07 | -1,92% |
