** FRANKLIN INNOVATION I (ACC) EUR | 22/10 | 7,54% |
| ** FRANKLIN INNOVATION I (ACC) USD | 22/10 | 7,72% |
| ** FRANKLIN INNOVATION N (ACC) USD | 22/10 | 6,25% |
| ** FRANKLIN INNOVATION W (ACC) CHF-H1 | 22/10 | 0,14% |
| ** FRANKLIN INNOVATION W (ACC) USD | 22/10 | 7,68% |
| *** FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | 22/10 | 2,26% |
| *** FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 22/10 | 9,29% |
| *** FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 22/10 | 9,14% |
| *** FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 22/10 | 8,79% |
| *** FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 22/10 | 9,87% |
| *** FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 22/10 | 10,13% |
| *** FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 22/10 | 8,49% |
| *** FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 22/10 | 8,54% |
| *** FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 22/10 | 10,08% |
| * FRANKLIN MENA A (ACC) EUR | 22/10 | 0,22% |
| * FRANKLIN MENA A (ACC) EUR-H1 | 22/10 | -5,81% |
| * FRANKLIN MENA A (ACC) USD | 22/10 | 0,23% |
| * FRANKLIN MENA A (YDIS) USD | 22/10 | -0,33% |
| * FRANKLIN MENA I (ACC) EUR | 22/10 | 1,23% |
| * FRANKLIN MENA I (ACC) USD | 22/10 | 1,33% |
| * FRANKLIN MENA N (ACC) EUR-H1 | 22/10 | -6,33% |
| * FRANKLIN MENA N (ACC) USD | 22/10 | -0,19% |
| * FRANKLIN MENA W (ACC) EUR | 22/10 | 1,15% |
| * FRANKLIN MENA W (QDIS) USD | 22/10 | -0,54% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 22/10 | 10,99% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 22/10 | 10,22% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 22/10 | 10,24% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 22/10 | 10,14% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 22/10 | 17,19% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 22/10 | 8,66% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 22/10 | 8,68% |
| *** FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 22/10 | 11,06% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 22/10 | 9,55% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 22/10 | 9,66% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 22/10 | 16,53% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 22/10 | 10,99% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 22/10 | 11,04% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 22/10 | 18,08% |
| ** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 22/10 | 8,47% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 22/10 | 11,40% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 22/10 | 6,76% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 22/10 | 11,51% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 22/10 | 10,66% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 22/10 | 10,68% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 22/10 | 12,22% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 22/10 | 7,51% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 22/10 | 12,30% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 22/10 | 10,74% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 22/10 | 6,15% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 22/10 | 10,84% |
